# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-25-163112
**Filing Date:** 2025-6
**Character Count:** 801879
**Document Hash:** 922e0f460f63a895dd15b83e4045f074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163112.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**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:** 811-05972
- **FILM NUMBER:** 251090705

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Pacific Stock Index Fund (Series ID: S000005788)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000015907 | Investor Shares      | VPACX           |
| C000015908 | Admiral Shares       | VPADX           |
| C000015909 | Institutional Shares | VPKIX           |
| C000015910 | ETF Shares           | VPL             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD PACIFIC STOCK INDEX FUND

- **b. EDGAR series identifier (if any):** S000005788

- **c. LEI of Series:** ED02VSDTO31027T3CH59

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $10077773819.27

**Total Liabilities:** $57161182.83

**Net Assets:** $10020612636.44

**Cash Not Reported:** $45862502.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015910 | 0.40%                | -0.27%               | 4.11%                |
| Class ID C000015908 | 0.40%                | -0.28%               | 4.10%                |
| Class ID C000015909 | 0.44%                | -0.31%               | 4.15%                |
| Class ID C000015907 | 0.43%                | -0.27%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4533640.72             | $21401031.74                               |
| Month 2  | $21377783.82             | $-124364239.80                             |
| Month 3  | $37106085.51             | $333343185.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                 | FE CONSORT INTL                 | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1367942 | NS      | $156934.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                    | CARTA HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $227254.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                             | VT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25846 | NS      | $694437.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                         | SEIREN CO LTD                   | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     54882 | NS      | $852713.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                      | SA SA INTL HLDGS                | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |   1138953 | NS      | $86119.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                      | ESCON JAPAN REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       387 | NS      | $304809.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                      | NIPPON COKE & EN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154622 | NS      | $93139.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | SUMITOMO RUBBER                 | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    217245 | NS      | $2735823.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                   | CAPITALAND INVES                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2730305 | NS      | $5754367.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                             | WOORI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    812868 | NS      | $10122282.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | SAN-A CO LTD                    | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41232 | NS      | $818758.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | SHOWA SANGYO                    | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     29486 | NS      | $624390.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | FRASERS CENTREPO                | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1397469 | NS      | $2420976.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | RISO KAGAKU                     | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     45166 | NS      | $386481.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                     | NATURECELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57257 | NS      | $1055516.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                   | ASKA PHARMACEUTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23504 | NS      | $383386.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | MERCURY NZ LTD                  | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    833022 | NS      | $2764236.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-482.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                  | SAMYANG FOODS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4845 | NS      | $3306907.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                        | FUJITEC CO LTD                  | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     89540 | NS      | $3508021.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                  | SK OCEANPLANT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30146 | NS      | $317509.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                  | LEENO INDUSTRIAL                | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55875 | NS      | $1419030.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                   | LOTTE CHEMICAL C                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     21762 | NS      | $923136.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                   | ABACUS STORAGE K                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607689 | NS      | $574643.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-2                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     42262 | NS      | $4536798.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | LUK FOOK HLDGS I                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    380406 | NS      | $830088.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | NISSHINBO HD                    | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    154511 | NS      | $923620.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | MODEC INC                       | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54409 | NS      | $1651193.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | SAMSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    779515 | NS      | $7986603.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Banking Group Ltd                            | DAHSING BANKING                 | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    489556 | NS      | $527537.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DYDO GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22439 | NS      | $458538.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                        | DAISEKI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45884 | NS      | $1169390.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                  | VALUECOMMERCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $105668.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G CORP                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    114861 | NS      | $9270921.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | ITOCHU ENEX CO                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     57488 | NS      | $620457.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                               | DAI NIPPON TORYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34186 | NS      | $304044.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | KANAMOTO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34875 | NS      | $781968.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | HONDA MOTOR CO                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   5499558 | NS      | $55956571.18  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | FOOD & LIFE COMP                | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    132368 | NS      | $4898304.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | HANWA CO LTD                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     43529 | NS      | $1443198.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                        | FLIGHT CENTRE TR                | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    246880 | NS      | $2025703.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | PERSEUS MINING                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1616887 | NS      | $3465327.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $197739.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                        | AIZAWA SECURITIE                | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     26126 | NS      | $235812.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA GROUP                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1531205 | NS      | $8057160.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | MABUCHI MOTOR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109722 | NS      | $1602948.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                       | DONGSUH CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37125 | NS      | $679929.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhou International Group Holdings Ltd             | SHENZHOU INTL GP                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    901900 | NS      | $6251699.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | FISHER & PAYKEL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    689174 | NS      | $13902716.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | FUSO CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22612 | NS      | $548685.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS LTD                       | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    219125 | NS      | $1115867.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                    | EUBIOLOGICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36652 | NS      | $338853.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                     | CGN MINING                      | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   2950000 | NS      | $546945.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Corp                                            | AICHI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25582 | NS      | $230226.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc               | KEPCO ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14795 | NS      | $706607.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                          | NICHIAS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62039 | NS      | $2087108.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                        | KYOKUYO CO LTD                  | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     11057 | NS      | $326058.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | NABTESCO CORP                   | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    133921 | NS      | $2010028.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | PRO MEDICUS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60760 | NS      | $8909258.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39137 | NS      | $1312864.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                          | PRONEXUS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8931 | NS      | $76278.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW LTD                        | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4998133 | NS      | $3332027.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                               | SME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12604 | NS      | $1095937.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                       | POSCO DX CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64675 | NS      | $1115517.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                       | TEXHONG INTERNAT                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    314000 | NS      | $136718.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                   | HOKKAIDO GAS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71745 | NS      | $280408.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                    | DAIDO METAL CO                  | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     41034 | NS      | $142332.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | SYSMEX CORP                     | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    705133 | NS      | $13089490.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                             | SHINHAN ALPHA RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110640 | NS      | $452558.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                | SANDFIRE RESOURC                | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    542625 | NS      | $3455918.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | MEIKO ELECTRONIC                | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     23418 | NS      | $1028692.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | MITSUB LOGISTICS                | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    359800 | NS      | $2483119.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                   | HDC HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28598 | NS      | $386605.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LASALLE LOGIPORT                | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2208 | NS      | $2106314.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | CONTACT ENERGY                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    942726 | NS      | $4966262.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | HANG LUNG PPT                   | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2035841 | NS      | $1669677.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                          | NKMAX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72996 | NS      | $103729.81    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Optex Group Co Ltd                                    | OPTEX GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36968 | NS      | $395558.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                      | TRULY INTL HLDGS                | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1465603 | NS      | $179925.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | FUJI ELECTRIC CO                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    149200 | NS      | $6634435.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                   | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164432 | NS      | $582770.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                       | SOLUS ADVANCED M                | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     31150 | NS      | $187074.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Co Ltd                                    | RISO KYOIKU CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99600 | NS      | $169855.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                            | NIHON TOKUSHU TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $174168.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | SANTOS LTD                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3890558 | NS      | $14956717.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                 | KOKUSAI ELECTRIC                | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    137800 | NS      | $2544496.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                        | NPR-RIKEN CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27520 | NS      | $456400.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                      | YOUNG POONG CORP                | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      5960 | NS      | $155675.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                              | FUNAI SOKEN HOLD                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42956 | NS      | $686729.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | DISCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111713 | NS      | $21614172.20  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | CHUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30282 | NS      | $744635.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | SANTEN PHARM                    | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    382007 | NS      | $3869113.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | CHOW TAI FOOK JE                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2101418 | NS      | $2809201.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                    | TAIYO YUDEN CO                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    146881 | NS      | $2215296.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                            | LOTTE CORP                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     33927 | NS      | $538219.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | KOBE STEEL LTD                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    396006 | NS      | $4644311.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                      | GS RETAIL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42438 | NS      | $441658.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VSTECS Holdings Ltd                                   | VSTECS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    720000 | NS      | $554362.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | RENESAS ELECTRON                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1950163 | NS      | $22885665.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | CENTURIA OFFICE                 | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    572970 | NS      | $450320.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                | KOREA UNITED PHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10554 | NS      | $145129.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                           | DAITO PHARMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19415 | NS      | $283017.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | FUJI MEDIA HOLDI                | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     52684 | NS      | $1090947.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                           | HYBE CO LTD                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     24680 | NS      | $4644283.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KC Co Ltd                                             | KC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8277 | NS      | $108184.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                     | SAMTY RESIDENTIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       451 | NS      | $292749.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                              | SOFTCREATE HDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14396 | NS      | $197951.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                       | NICE INFORMATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37896 | NS      | $344120.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                  | TEIKOKU SEN-I CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27103 | NS      | $468899.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | AUDINATE GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89428 | NS      | $351060.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS ENGINEERING                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     75874 | NS      | $975352.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | PIGEON CORP                     | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    127195 | NS      | $1540314.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                     | ISUPETASYS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65928 | NS      | $1488546.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                               | IPH LTD                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    307690 | NS      | $898717.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                        | NITTOKU CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $250033.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                              | CHIBA KOGYO BANK                | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     52400 | NS      | $455308.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                              | ICOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $250136.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48804 | NS      | $1342833.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO GROUP CO L                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     59865 | NS      | $1008068.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                 | EAGLE INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31176 | NS      | $401748.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM SYSTEMS CO                   | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     35600 | NS      | $187716.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | HOYA CORP                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    413746 | NS      | $48683870.98  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | ECOPRO BM CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54963 | NS      | $3915018.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                            | AMANO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76080 | NS      | $2215156.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | SOJITZ CORP                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    247253 | NS      | $5849468.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                       | SCALES CORP LTD                 | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    132271 | NS      | $326792.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                | FAN COMMUNICATIO                | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39703 | NS      | $116688.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                       | HYUNDAI DEPT STO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17370 | NS      | $729667.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                       | SHOCHIKU CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12056 | NS      | $1129008.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                         | CORONADO GLOBAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    921127 | NS      | $114882.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                    | NANTO BANK LTD                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     32121 | NS      | $879740.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | MARUICHI STL TUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79127 | NS      | $1869288.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK INSULATORS                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    289405 | NS      | $3571260.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | NIPPON LIGHT MET                | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     70934 | NS      | $739552.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                      | OUE REAL ESTATE                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2512516 | NS      | $538951.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                         | YUNGJIN PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $141486.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | SHUN TAK HOLDING                | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1779370 | NS      | $128324.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                               | EAGLE HOSPITALIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    700500 | NS      | $7.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Corp                                              | SUN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20088 | NS      | $1096922.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | MARUHA NICHIRO C                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     42132 | NS      | $962694.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | RESONA HOLDINGS                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2589413 | NS      | $20771734.21  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                          | DANAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70056 | NS      | $142089.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                    | FUJI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     18900 | NS      | $181374.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                          | PARAGON REIT                    | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |   1317838 | NS      | $988878.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                     | HLB GLOBAL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46581 | NS      | $100714.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                    | MITSUBISHI UFJ F                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  13363872 | NS      | $168373044.79 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD INSURANCE                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1540604 | NS      | $35017616.88  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                      | WARABEYA NICHIYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15939 | NS      | $246532.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                   | MARUDAI FOOD CO                 | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24196 | NS      | $315052.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                      | AICHI STEEL CORP                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     14747 | NS      | $869196.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                              | TOYO CONSTRUCTIO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84870 | NS      | $796094.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                    | TAIHO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7235 | NS      | $32984.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd   | CHINA TRAVEL HK                 | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   3068268 | NS      | $398660.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                       | HANA MICRON INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61073 | NS      | $467780.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Earth Corp                                            | EARTH CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18839 | NS      | $678389.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                      | DEMAE-CAN CO LTD                | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     91200 | NS      | $152575.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                    | ICHIGO OFFICE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1231 | NS      | $718764.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GQG Partners Inc                                      | GQG PARTNERS-CDI                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    762761 | NS      | $1069228.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                       | TERRASKY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $149394.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                        | NETMARBLE CORP                  | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     25888 | NS      | $814331.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                    | BUFFALO INC /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $92030.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | UNITED OVERSEAS                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1451890 | NS      | $38560508.74  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                   | HYUNDAI GF HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33062 | NS      | $126626.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | SHENG SIONG GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    818799 | NS      | $1103191.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                     | OITA BANK LTD                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     18729 | NS      | $447026.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | AURIZON HOLDINGS                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2126767 | NS      | $4163600.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                 | SAMYANG HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4895 | NS      | $211861.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                               | ALS LTD                         | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    578017 | NS      | $6342270.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | KOKUYO                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    109707 | NS      | $2248154.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | RHEON AUTOMATIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17186 | NS      | $140008.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | AMADA CO LTD                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    364569 | NS      | $3650439.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SMARTGROUP CORP                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    101640 | NS      | $509707.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | KAKAO GAMES CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49290 | NS      | $492231.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                     | ATLAS ARTERIA                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1366443 | NS      | $4526145.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                              | FUTABA INDUSTRL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75529 | NS      | $417977.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                               | HANIL CEMENT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19888 | NS      | $250854.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                        | SEVEN BANK LTD                  | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    779272 | NS      | $1402316.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | PREMIER INV LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97265 | NS      | $1295592.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                        | GDI PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591218 | NS      | $251664.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                  | NIHON NOHYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34281 | NS      | $198231.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                             | MARUSAN SEC                     | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     72729 | NS      | $438484.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                    | LS ELECTRIC CO L                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     18818 | NS      | $2717924.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Resorttrust Inc                                       | RESORTTRUST INC                 | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    149388 | NS      | $1537426.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1235232 | NS      | $21951704.48  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI GROUP INC                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    322111 | NS      | $4512534.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD KOREA SHIPBUI                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     51674 | NS      | $9885063.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                | CAPITALAND INDIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1222534 | NS      | $912096.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                      | BROADLEAF CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104426 | NS      | $505922.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | CITIZEN WATCH CO                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    246281 | NS      | $1424623.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LTD-RIGHTS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17514 | NS      | $42260.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                    | LG ELECTRON-PREF                | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     21892 | NS      | $546739.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | LINK AND MOTIVAT                | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70300 | NS      | $282066.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | RAKUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113001 | NS      | $1717027.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                     | STRIKE ENERGY LT                | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   3616124 | NS      | $394228.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                              | HYSAN DEV                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    712571 | NS      | $1161558.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                          | PLUS ALPHA CONSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31089 | NS      | $361751.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO INC                    | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     19800 | NS      | $172954.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | SHOFU INC                       | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     29500 | NS      | $451334.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                  | DAIKYONISHIKAWA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74245 | NS      | $296297.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | SUMITOMO PHARMA                 | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    203062 | NS      | $1120862.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | MITSUUROKO HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $661890.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | MAGELLAN FIN GRP                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    214442 | NS      | $1051312.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC INC                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    209624 | NS      | $6544857.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                         | GRADIANT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4076 | NS      | $39006.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | HOKKAIDO ELEC                   | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    208070 | NS      | $988569.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                            | NEPES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5326 | NS      | $25616.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                         | ZENRIN CO LTD                   | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35095 | NS      | $295355.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | FUJIKURA LTD                    | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    315722 | NS      | $11747028.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                  | TAKI CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $171625.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CAPITALAND ASCEN                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4256910 | NS      | $8674126.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                           | TAKASAGO INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16533 | NS      | $776600.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | RAKSUL INC                      | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     57900 | NS      | $467040.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                              | JSP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11248 | NS      | $155078.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PHARMARESEARCH C                | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      7291 | NS      | $1931159.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                            | SANSHIN ELEC CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $114927.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | NITTETSU MINING                 | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     15544 | NS      | $675985.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                              | S-1 CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22961 | NS      | $1023382.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | COSEL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38997 | NS      | $293830.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | ORGANO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31372 | NS      | $1501742.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | KINDEN CORP                     | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    143021 | NS      | $3701990.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | RELO GROUP INC                  | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    126216 | NS      | $1667725.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                 | SUNGEEL HITECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8815 | NS      | $208746.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eusu Holdings Co Ltd                                  | EUSU HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1064 | NS      | $4152.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | HAKUHODO DY HOLD                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283843 | NS      | $2134049.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                              | GIFT HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $258726.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                               | TOKYO OHKA KOGYO                | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119148 | NS      | $2621241.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | RIO TINTO LTD                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    445492 | NS      | $33330475.95  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                          | SOLUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49929 | NS      | $577840.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                             | KOSHIDAKA HOLDIN                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52768 | NS      | $375678.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     96134 | NS      | $6392623.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS TECHNOLOGIES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $290434.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST PHARM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14865 | NS      | $825193.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                  | SINKO INDUSTRIES                | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61227 | NS      | $517563.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | SHOEI FOODS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14741 | NS      | $419599.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                 | SUNGWOO HITECH                  | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     54259 | NS      | $212670.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                     | T HASEGAWA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24099 | NS      | $482990.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                         | LOTTE TOUR DEVEL                | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     40137 | NS      | $306345.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                    | HUTCHMED CHINA L                | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    585000 | NS      | $1743363.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                            | HD HYUNDAI ELECT                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     26131 | NS      | $5686752.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co Ltd                  | KYOSAN ELEC MFG                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     50183 | NS      | $168316.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | KOSE CORP                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     41566 | NS      | $1792779.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP EDUCATION LT                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    331804 | NS      | $1881777.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV ASAHI HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $411067.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanwa Holdings Corp                                   | SANWA HOLDINGS                  | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    226774 | NS      | $7443330.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | KAWASAKI KISEN                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    452026 | NS      | $6199222.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                              | DAEHAN FLOUR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1201 | NS      | $110455.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | ANICOM HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83336 | NS      | $347872.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                             | DONGWON INDUS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5849 | NS      | $171273.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                        | STARTS PROCEED I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $370158.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ottogi Corp                                           | OTOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1729 | NS      | $486979.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                         | NIPPON KANZAI HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23525 | NS      | $447835.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                            | KISCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4257 | NS      | $25451.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | VISION INC/TOKYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46213 | NS      | $416519.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | DYNO NOBEL LTD                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2014697 | NS      | $2924536.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                             | AIRPORT FACILITI                | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     13515 | NS      | $63217.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                       | SUMITOMO SEIKA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9959 | NS      | $332134.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | KANTO DENKA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62387 | NS      | $378431.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | DENSO CORP                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   2176112 | NS      | $28097803.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | CAFE DE CORAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    442447 | NS      | $406605.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | KATAKURA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $340145.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | FIRST PACIFIC                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2687939 | NS      | $1808626.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                    | TRANSACTION                     | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     26100 | NS      | $463980.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                             | PRECINCT PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1602802 | NS      | $1028663.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO LTD                        | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174266 | NS      | $4595125.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | SANGETSU CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66905 | NS      | $1360770.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                            | COM2US CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11226 | NS      | $310780.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | RIKEN VITAMIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21728 | NS      | $379056.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | LENOVO GROUP                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9182000 | NS      | $10619683.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB HI-FI LTD                    | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    129770 | NS      | $8599563.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP-3P                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     23099 | NS      | $339747.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | RAFFLES MEDICAL                 | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   1150937 | NS      | $891025.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | MIRAI CORP                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2359 | NS      | $686087.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BNC Korea Co Ltd                                      | BNC KOREA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73467 | NS      | $214720.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | SUMITOMO BAKELIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75200 | NS      | $1748467.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | MITSUBISHI RESEA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6571 | NS      | $206337.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | KOREA AEROSPACE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84130 | NS      | $4924179.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                    | SUPER HI INTERNA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    263000 | NS      | $570159.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                          | W-SCOPE CHUNGJU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27594 | NS      | $177821.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                            | SAMSUNG ELECTRON                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5700412 | NS      | $222416022.71 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                 | HYUNDAI AUTOEVER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8141 | NS      | $705587.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                     | HAESUNG DS CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14045 | NS      | $228279.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                       | NONGSHIM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3743 | NS      | $1060780.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                         | FIXSTARS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $271506.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                  | ALKANE RESOURCES                | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    489395 | NS      | $251827.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                         | TSUBURAYA FIELDS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45542 | NS      | $594522.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                      | ES-CON JAPAN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $339511.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | BELLEVUE GOLD LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1521334 | NS      | $885672.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                      | ECOPRO HN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17738 | NS      | $348941.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                       | UT GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $445587.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | SAN-AI OBBLI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60242 | NS      | $707440.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF                             | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252216 | NS      | $3796569.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | ODAKYU ELEC RAIL                | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    349656 | NS      | $3860307.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | YANCOAL AUSTRALI                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    395440 | NS      | $1260925.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | HKEX                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1429164 | NS      | $62439724.42  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | NOHMI BOSAI LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $581818.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SOFTBANK CORP                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  32773070 | NS      | $49593680.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                            | WEST AFRICAN RES                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1376872 | NS      | $2107179.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | AUCKLAND AIRPORT                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1990739 | NS      | $8893742.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | KEIKYU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297104 | NS      | $3091860.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | LION CORP                       | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    285621 | NS      | $3500846.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | CHUGOKU MARINE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55136 | NS      | $800836.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | CAPCOM CO LTD                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    423672 | NS      | $12265519.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                           | MITSUBISHI LOGIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75561 | NS      | $1061393.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Change Holdings Inc                                   | CHANGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $516514.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                            | NAVER CORP                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    161734 | NS      | $22756876.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | MATSUYAFOODS HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10463 | NS      | $435389.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | VIVA ENERGY GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1295368 | NS      | $1424289.29   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissin Corp                                           | NISSIN CORP                     | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |     11849 | NS      | $399343.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                              | IHI CORP                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    152365 | NS      | $11935076.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                | BABY BUNTING GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $149057.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | NANOSONICS LTD                  | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    279560 | NS      | $858414.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | NIPPON SHINYAKU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59260 | NS      | $1527982.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | NICHIHA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31168 | NS      | $632227.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM LTD                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     56320 | NS      | $8535874.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                            | CHONGKUNDANG HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2559 | NS      | $83508.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC AVIATION LTD                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    249125 | NS      | $1867035.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                 | LOTTE SHOPPING                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13301 | NS      | $631176.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                    | KEIYO BANK LTD                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    112953 | NS      | $658279.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | CHALLENGER LTD                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    602605 | NS      | $2730502.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                    | PILLAR CORP /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $463083.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                            | KAMEI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33096 | NS      | $445120.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX LTD                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    231183 | NS      | $10468409.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | PILOT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39384 | NS      | $1099255.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                          | VISIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28163 | NS      | $1703824.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | NATL AUST BANK                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3718749 | NS      | $85868531.76  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | DAIWABO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89780 | NS      | $1520246.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON FINANCIAL                  | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    136831 | NS      | $1132267.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                        | AUSTRALIAN AGRIC                | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    357749 | NS      | $328011.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | EAGERS AUTO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213852 | NS      | $2523905.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | DAIWA SECS GRP                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1619776 | NS      | $10651523.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | YUASA TRADING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14626 | NS      | $447594.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                           | G-TEKT CORP                     | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23304 | NS      | $267525.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | SUZUKI MOTOR                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2148488 | NS      | $25746743.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | ELECOM CO LTD                   | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     49422 | NS      | $579886.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | UNICHARM CORP                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1455802 | NS      | $13517322.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | YUE YUEN IND                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    822158 | NS      | $1180370.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | SANYO CHEMICAL                  | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $348974.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | SAMSUNG CARD CO                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     35672 | NS      | $1053478.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                  | PILBARA MINERALS                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3070635 | NS      | $2958364.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                        | KANEMATSU CORP                  | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     97214 | NS      | $1688270.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                          | AUSTRALIAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $285220.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                        | CHIMNEY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $45324.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                | SANKEN ELECTRIC                 | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     26496 | NS      | $1170217.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | SEVEN & I HOLDIN                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2730647 | NS      | $40196817.25  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                  | HANMI SCIENCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29638 | NS      | $605835.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                              | SUMITOMO DENSETS                | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     15535 | NS      | $570939.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                | SANKEI REAL ESTA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       528 | NS      | $326763.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MEGASTUDYEDU CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5911 | NS      | $199375.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                             | SBI SUMISHIN NET                | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     51800 | NS      | $1511538.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                 | STAR MICRONICS                  | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     37343 | NS      | $428242.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | ORACLE CORP JPN                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     38517 | NS      | $4630568.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                 | ENF TECHNOLOGY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8631 | NS      | $149937.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | STAR ENTERTAINME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3196933 | NS      | $212454.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     78872 | NS      | $762019.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41457 | NS      | $660392.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | PROSPERITY REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1623661 | NS      | $244906.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB CORP LTD                    | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     91026 | NS      | $1834358.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | KEWPIE                          | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    122674 | NS      | $2790259.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                            | ISHIHARA SANGYO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37039 | NS      | $456411.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | BANDAI NAMCO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    769429 | NS      | $26739593.84  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | AMPOL LTD                       | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    285491 | NS      | $4334955.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | HISAMITSU PHARM                 | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     73703 | NS      | $2236367.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                      | COAST ENTERTAINM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447965 | NS      | $116144.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | SEKISUI HOUSE RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5014 | NS      | $2704949.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | SEKISUI HOUSE                   | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    653225 | NS      | $15017771.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                       | KANDENKO CO LTD                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    122714 | NS      | $2432506.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                            | GIORDANO INTL                   | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1374590 | NS      | $264638.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | SHIZUOKA FINANCI                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    522199 | NS      | $5802956.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                         | PLATINUM ASSET                  | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    612854 | NS      | $223199.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                       | CENTRAL AUTO PRO                | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     52200 | NS      | $618384.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                               | OKURA INDUSTRIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11164 | NS      | $323111.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | DEXUS/AU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1288793 | NS      | $6203763.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | MERIDIAN ENERGY                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1467219 | NS      | $4776048.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | WHARF REAL ESTAT                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1852283 | NS      | $4429826.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78308 | NS      | $732085.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | THE UNITED LABOR                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1151873 | NS      | $2064231.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                  | BANK OF SAGA LTD                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     16844 | NS      | $257575.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEG                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6490818 | NS      | $10681940.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                              | POSCO INTERNATIO                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     55290 | NS      | $1906100.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                  | GROWTHPOINT PROP                | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    351211 | NS      | $521006.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | DAIO PAPER CORP                 | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     94166 | NS      | $600779.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                | NAGOYA RAILROAD                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    233050 | NS      | $2842088.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                          | ASANUMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $399402.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | HORIBA LTD                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     45920 | NS      | $3138716.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GLOBALSIGN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $90237.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144599 | NS      | $3562193.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | MIDAC HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $214603.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                 | AUTOBACS SEVEN                  | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     74314 | NS      | $771192.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | MANDOM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46427 | NS      | $442914.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | JAPAN ELEVATOR S                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69100 | NS      | $1493884.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | TORAY INDUSTRIES                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1809178 | NS      | $11554338.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | HOSHIZAKI CORP                  | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    142012 | NS      | $6037796.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | KYUSHU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440791 | NS      | $2225104.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                             | A&D HOLON HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32563 | NS      | $407545.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | NIPPON CARBON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12751 | NS      | $373899.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                      | EML PAYMENTS LTD                | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    538762 | NS      | $337199.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                        | IFAST CORP LTD                  | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    191000 | NS      | $909794.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | GOODMAN GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2371445 | NS      | $45398553.07  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                  | HS INDUSTRIES CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48529 | NS      | $160164.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | MITSUBISHI MOTOR                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    746191 | NS      | $2065764.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | KYORITSU MAINTEN                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     57976 | NS      | $1230479.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | MESOBLAST LTD                   | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1398624 | NS      | $1610096.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp                                          | OKUMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42985 | NS      | $1333256.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                  | YG ENTERTAINMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11938 | NS      | $563604.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | SINO LAND                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4338443 | NS      | $4458618.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                  | SOFTWARE SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $299586.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | BANK EAST ASIA                  | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1699532 | NS      | $2336755.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | SINGAP TECH ENG                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1825930 | NS      | $10368069.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | FAST RETAILING                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    216360 | NS      | $71170491.08  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                           | ICHIYOSHI SEC                   | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     42838 | NS      | $217630.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | HARMONIC DRIVE                  | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     57720 | NS      | $1356861.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                             | IMDEX LTD                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    596270 | NS      | $1128020.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | HANKYU HANSHIN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259035 | NS      | $7388242.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                 | MONGOL MINING                   | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    645000 | NS      | $532872.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $152288.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | SHIMIZU CORP                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    618448 | NS      | $6606934.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | HARVEY NORMAN                   | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    696046 | NS      | $2327125.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                         | MYOUNG SHIN INDU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33248 | NS      | $195431.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Corp/Chuo-ku                                     | TOYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25095 | NS      | $241634.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                       | FEED ONE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32468 | NS      | $206165.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | GREE HOLDINGS IN                | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     77639 | NS      | $291529.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                        | EBOS GROUP LTD                  | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    189865 | NS      | $4132111.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK CORP                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2247305 | NS      | $23981985.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | FUJI OIL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53690 | NS      | $1177871.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | JUDO CAPITAL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607417 | NS      | $692525.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                      | LENDLEASE GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2072000 | NS      | $817446.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                | INSIGNIA FINANCI                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    792288 | NS      | $1909134.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                           | BASE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $254366.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | HAZAMA ANDO CORP                | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    186559 | NS      | $1858053.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | HOSIDEN CORP                    | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     50634 | NS      | $679821.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | UNITED SUPER MAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94987 | NS      | $610917.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                           | S FOODS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21836 | NS      | $412362.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | SAMSUNG E&A CO L                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    190503 | NS      | $2575858.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | LYNAS RARE EARTH                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1122088 | NS      | $6134177.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                 | DUK SAN NEOLUX C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14368 | NS      | $301064.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                               | YAKUODO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11552 | NS      | $164149.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS HOLDINGS I                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3236759 | NS      | $15582497.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                | HANSOL TECHNICS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16698 | NS      | $56091.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | EMERALD RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    645669 | NS      | $1657911.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC CORP                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1458495 | NS      | $35503878.98  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | SUMMERSET GROUP                 | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    276052 | NS      | $1766522.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                           | CORONA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13240 | NS      | $85255.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | SUBARU CORP                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    695248 | NS      | $12589493.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | OHSHO FOOD SERV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39750 | NS      | $899176.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $604214.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                 | MIRAI INDUSTRY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14395 | NS      | $357977.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                            | ABCLON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15847 | NS      | $102367.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND HD                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48286 | NS      | $1733293.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | SHARP CORP                      | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    247515 | NS      | $1467379.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                         | VENTIA SERVICES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    968472 | NS      | $2622124.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS CORP                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     21014 | NS      | $1946763.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                           | HPSP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53691 | NS      | $849657.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                 | NICKEL INDUSTRIE                | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1874438 | NS      | $676899.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                            | KMW CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36170 | NS      | $218751.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                            | L&F CO LTD                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     30030 | NS      | $1367672.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                      | NRW HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    557721 | NS      | $966686.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | MORINAGA MILK IN                | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     85226 | NS      | $2025193.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | JAPAN EXCELLENT                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1425 | NS      | $1287502.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                        | BAYCURRENT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160570 | NS      | $8652084.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | HALOWS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10661 | NS      | $324518.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H-PRF                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2502 | NS      | $227212.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | HANON SYSTEMS                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    192952 | NS      | $483523.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                        | KEPPEL DC REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1963596 | NS      | $3248660.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | WHITEHAVEN COAL                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    822791 | NS      | $2631891.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                         | OPEN DOOR INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $57986.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubaki Nakashima Co Ltd                              | TSUBAKI NAKASHIM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46402 | NS      | $132092.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | KYOTO FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334940 | NS      | $5749080.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | HEIWADO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40962 | NS      | $762634.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | REECE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    256190 | NS      | $2583492.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                       | HD HYUNDAI MIPO                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     24630 | NS      | $2893366.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                 | IDEMITSU KOSAN C                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   1384610 | NS      | $8580444.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd         | COSCO SHIPPING I                | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   1097700 | NS      | $105106.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH GROUP LTD                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   9275540 | NS      | $8294255.42   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | GUOTAI JUNAN                    | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   3162336 | NS      | $407256.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                    | ISE CHEM  CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2244 | NS      | $350821.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Road Co Ltd/The                                | NIPPON ROAD CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21770 | NS      | $298182.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | HIKARI TSUSHIN                  | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     29695 | NS      | $8236725.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | AJINOMOTO CO INC                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1130168 | NS      | $23116539.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | VALOR HOLDINGS C                | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57725 | NS      | $1009988.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40058 | NS      | $809728.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                  | JOHNS LYNG GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255527 | NS      | $363401.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                             | WOODSIDE ENERGY                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2265590 | NS      | $29532265.29  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC CORP                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     65729 | NS      | $21272592.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | HANG SENG BANK                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    851352 | NS      | $11883837.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-150910.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                 | YONDOSHI HOLDING                | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23618 | NS      | $291109.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | KINTETSU GROUP H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213454 | NS      | $4596194.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | HIDAY HIDAKA                    | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34349 | NS      | $748610.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                            | SINFONIA TECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29778 | NS      | $1273275.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | ENDEAVOUR GROUP                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1721259 | NS      | $4402822.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                            | OPTIM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22782 | NS      | $104338.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                            | AIRMAN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $344372.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | DAIWA OFFICE INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       641 | NS      | $1373338.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                            | MEDLEY INC                      | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     26400 | NS      | $636914.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                        | CHIYODA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27087 | NS      | $231843.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                           | UNID CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4057 | NS      | $250655.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                 | DAIKIN INDS                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    336173 | NS      | $38297912.34  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    352691 | NS      | $319419.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | NOMURA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3525014 | NS      | $19646879.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ CORP                       | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     33569 | NS      | $1132562.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN CORP                        | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    462217 | NS      | $711868.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | HEALIUS LTD                     | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    817116 | NS      | $760757.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                         | FUJIYA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14551 | NS      | $240135.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                              | JDC CORP                        | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     76100 | NS      | $256323.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                  | FUKUDA DENSHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14442 | NS      | $612914.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | NOJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86600 | NS      | $1557042.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                   | FUJIBO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12249 | NS      | $426891.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                            | VECTOR LTD                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    306993 | NS      | $724855.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                   | SUNTEC REIT                     | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2558266 | NS      | $2255536.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | BRAMBLES LTD                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1670422 | NS      | $21952113.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA HO                | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     65188 | NS      | $603032.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | RIVERSTONE HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    621700 | NS      | $430833.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                     | PHC HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     38900 | NS      | $262462.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | TOYOBO CO LTD                   | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    105892 | NS      | $656934.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                        | SRG GLOBAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    619744 | NS      | $512946.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                          | NEXTEER                         | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    931211 | NS      | $624222.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                      | ARE HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     86116 | NS      | $1069912.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | EISAI CO LTD                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    325734 | NS      | $9415004.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | ADVANTEST CORP                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    884896 | NS      | $37020453.47  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | SHIP HEALTHCARE                 | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     93810 | NS      | $1360945.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                     | ROCK FIELD CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27312 | NS      | $294552.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                  | SANTEC HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      7850 | NS      | $228756.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                         | SHIKOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    182125 | NS      | $1496708.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                               | TK CORPORATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18653 | NS      | $276074.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jamco Corp                                            | JAMCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11855 | NS      | $149695.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                            | TAYCA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17788 | NS      | $161966.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | BUDWEISER BREWIN                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2002600 | NS      | $2116002.43   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Invincible Investment Corp                            | INVINCIBLE INVES                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      9093 | NS      | $3758208.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                            | SEOUL SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40069 | NS      | $187597.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                       | DI DONG IL CORP                 | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     17957 | NS      | $522397.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella Chemifa Corp                                   | STELLA CHEMIFA                  | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      9259 | NS      | $241815.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                          | HYUNDAI CORP                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $147824.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                               | BORYUNG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $205728.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                             | TVB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    347747 | NS      | $138615.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | GENKY DRUGSTORES                | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $507729.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                          | NAFCO                           | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     18000 | NS      | $228789.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116438 | NS      | $2099019.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | NIFCO INC                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     92010 | NS      | $2281466.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | STARHILL GLOBAL                 | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1791501 | NS      | $679579.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | JAMES HARDIE-CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    517285 | NS      | $12141813.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC CAPITAL LTD                 | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    350260 | NS      | $1090984.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                            | TEMPLE & WEBSTER                | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    126684 | NS      | $1445648.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | ASTELLAS PHARMA                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2151101 | NS      | $21541437.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                      | HYUNDAI WIA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19883 | NS      | $598401.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                     | PHARMICELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61237 | NS      | $455106.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                           | PALTAC CORPORATI                | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33552 | NS      | $930451.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI RETAIL GROUP                | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    347301 | NS      | $876636.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                   | HANKOOK & CO                    | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     33909 | NS      | $358161.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                           | VULCAN ENERGY RE                | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    226353 | NS      | $705714.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                           | RELIANCE WORLDWIDE CORP         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    920981 | NS      | $2475851.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | SUMITOMO CORP                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1410201 | NS      | $34431993.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | AICHI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53843 | NS      | $1031646.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS CO LTD                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    488514 | NS      | $4869380.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                            | TOC CO LTD                      | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     60192 | NS      | $266282.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                           | KLN LOGISTICS GR                | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    310111 | NS      | $250131.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | NISHIMATSUYA CHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52880 | NS      | $818286.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | HUGEL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6592 | NS      | $1689154.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | DAIHEN CORP                     | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     23607 | NS      | $1041646.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | BEACH ENERGY LTD                | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2071675 | NS      | $1559408.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43314 | NS      | $757856.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                        | LOTTE CHILSUNG                  | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3531 | NS      | $272478.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                      | SOULBRAIN CO LTD/NEW            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4829 | NS      | $588256.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                           | SEEGENE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38583 | NS      | $713433.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                 | HYOSUNG CHEMICAL                | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      2336 | NS      | $63925.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                            | KAKAO CORP                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    395313 | NS      | $10619980.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | TOKYU CORP                      | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    563401 | NS      | $6832955.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | JAPAN POST BANK                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2221114 | NS      | $22837368.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                     | TRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $519441.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                              | NAKAYAMA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14229 | NS      | $72628.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | FUJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39416 | NS      | $575852.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                           | TORII PHARMACEUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $542063.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                         | HEALTHCO REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    549325 | NS      | $296037.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | JAPAN PRIM REALT                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1088 | NS      | $2687000.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | OCBC BANK                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   4216597 | NS      | $52183608.19  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK SPRING CO                   | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    180041 | NS      | $2000842.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | MCMILLAN SHAKESP                | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     70707 | NS      | $692750.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1043979 | NS      | $104387460.21 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-MER MEDICAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    510000 | NS      | $111021.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                | OKAMOTO INDS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17029 | NS      | $600347.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL ENERGY LTD                  | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    718889 | NS      | $4899232.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | TAISEI CORP                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    192090 | NS      | $10415501.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | ALPS ALPINE CO L                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    235720 | NS      | $2394500.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                    | DAEJOO ELECTRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13362 | NS      | $774173.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                         | AIA                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  12915649 | NS      | $96775817.54  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                 | FREIGHTWAYS GROU                | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    201074 | NS      | $1175490.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                       | RIDLEY CORP                     | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    302188 | NS      | $456793.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                             | NIPPON SHEET GLA                | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     98782 | NS      | $283343.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | KONISHI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68560 | NS      | $538618.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                | BRAINCHIP HOLDIN                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1835630 | NS      | $318826.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                              | GENEONE LIFE SCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $137988.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | CREATE SD HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $686046.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI HD                        | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    297798 | NS      | $7321912.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | KAJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    533942 | NS      | $12749275.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | KYOEI STEEL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22602 | NS      | $318582.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | PERENTI LTD                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1054606 | NS      | $922319.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                    | SHIFT UP CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13587 | NS      | $514655.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                         | DUSKIN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48995 | NS      | $1287868.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                   | OCI HOLDINGS CO                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     17884 | NS      | $814487.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                   | DAOL INVESTMENT                 | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     57828 | NS      | $137875.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                   | STUDIO ALICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9656 | NS      | $142588.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | KYOKUTO KAIHATSU                | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33562 | NS      | $563765.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                     | SAYONA MINING LT                | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |  10580994 | NS      | $128558.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                   | OISIX RA DAICHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28354 | NS      | $292071.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                         | INTOPS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13914 | NS      | $157722.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | JAPAN METROPOLIT                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      8360 | NS      | $5570095.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KOSPI2 INX FUT    Jun25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       211 | NC      | $44890.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                             | SALA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $393903.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | HANWHA AEROSPACE                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     37055 | NS      | $20825042.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | TOYOTA TSUSHO                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    797521 | NS      | $15848914.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                              | NUIX LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272036 | NS      | $424258.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | CENTURIA CAPITAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    963447 | NS      | $970773.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CO LTD                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      6648 | NS      | $1414204.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                      | FUJITA KANKO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9565 | NS      | $604165.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                  | DIGITAL HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $142338.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                    | UCHIDA YOKO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9859 | NS      | $539344.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                        | DAEA TI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21038 | NS      | $60451.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                  | CENTRAL GLASS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26516 | NS      | $554770.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | PASONA GROUP INC                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     23720 | NS      | $367968.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | SONY GROUP CORP                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   7087750 | NS      | $186994579.02 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | UNITED ARROWS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30778 | NS      | $485868.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | ZENSHO HOLDINGS                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    106370 | NS      | $6572955.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                 | HARIM HOLDINGS C                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     47103 | NS      | $198051.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                 | NIPPON CERAMIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18310 | NS      | $346042.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                             | SEOBU T&D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26948 | NS      | $109137.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                         | LIFULL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55139 | NS      | $58517.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | NISSAN SHATAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71410 | NS      | $528334.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                      | KINTETSU DEPT ST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10658 | NS      | $148969.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | MELCO INTL DEV                  | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    922274 | NS      | $382099.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BH Co Ltd                                             | BH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33319 | NS      | $288667.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                    | SAMSUNG SDS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46005 | NS      | $4145816.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | ROHTO PHARM                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    229994 | NS      | $3847154.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | HYUNDAI MOBIS                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     72401 | NS      | $13590290.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Webzen Inc                                            | WEBZEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $168574.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-REIT                        | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    792833 | NS      | $1336055.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | NIPPON GAS                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    128851 | NS      | $2376627.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                    | POWERLONG REAL                  | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   1378000 | NS      | $61004.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                              | SANKI ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56298 | NS      | $1438468.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | HYUNDAI MARINE                  | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     71070 | NS      | $1112031.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | SAN-IN GODO BANK                | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    175498 | NS      | $1559157.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ Minerals LTD - Temp Line    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2502643 | NS      | $160306.84    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OCI Co Ltd                                            | OCI Co Ltd/New                  | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5619 | NS      | $217924.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | GOLD ROAD RESOUR                | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1300529 | NS      | $2523209.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                      | ACCENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    388847 | NS      | $461491.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                    | KATO SANGYO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28699 | NS      | $1004039.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | IIDA GROUP HDS                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    165038 | NS      | $2612353.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | NIPPON CHEMI-CON                | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     22196 | NS      | $151707.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                        | SHIMADAYA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $83287.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | MITSUB GAS CHEM                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    217190 | NS      | $3309206.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                              | YOUNGONE HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6352 | NS      | $427597.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | DAIDO STEEL CO                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    181525 | NS      | $1367776.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 BANK LTD                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     85170 | NS      | $2669297.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | KURARAY CO LTD                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    356467 | NS      | $4164064.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | DOWA HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     54929 | NS      | $1762374.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | ORORA LTD                       | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1622333 | NS      | $1879670.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | FAR EAST H TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1139089 | NS      | $475466.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                           | OSCOTEC INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38327 | NS      | $741184.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                | COMFORTDELGRO CO                | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2431504 | NS      | $2852585.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                        | KAKAOBANK CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    252061 | NS      | $3950864.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                            | AUSTAL LTD                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    378030 | NS      | $1280777.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                 | EUGENE INVESTMEN                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $143908.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                  | DAIKOKU DENKI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $225937.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                    | DIGITAL GARAGE                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     37048 | NS      | $1164681.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | YAMAGUCHI FINANC                | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    223704 | NS      | $2642914.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                     | CAC HOLDINGS COR                | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     10247 | NS      | $148515.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | NIHON TRIM CO                   | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $111690.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | MICRONICS JAPAN                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     39047 | NS      | $827268.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA TECHNOLOGY                | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     18588 | NS      | $369772.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                 | THE BANK IWATE                  | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     17724 | NS      | $362099.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                 | TEIKOKU ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $366137.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                         | ALPHA HPA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1158451 | NS      | $678568.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                           | GECOSS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10850 | NS      | $88628.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp              | TAKARA LEBEN REA                | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1086 | NS      | $646433.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO INTERNET GRO                | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     67612 | NS      | $1589912.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-PF                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     25063 | NS      | $2641465.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | TELSTRA GROUP LT                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4859227 | NS      | $14024196.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SOFTBANK GROUP C                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1221770 | NS      | $61784460.29  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                          | CLEANUP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16030 | NS      | $72493.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | BRIDGESTONE CORP                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    671728 | NS      | $28088408.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                | SENSHU ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15862 | NS      | $488470.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsugami Corp                                          | TSUGAMI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40262 | NS      | $495971.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS SOLUTIONS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74596 | NS      | $1769774.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                  | NICE HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22737 | NS      | $179997.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                       | PARADISE CO LTD                 | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     58675 | NS      | $511159.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                | STANMORE RESOURC                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    401662 | NS      | $498907.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                   | TOKAI HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144975 | NS      | $1016602.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | SUMITOMO OSAKA                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     38326 | NS      | $1046628.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                   | TORISHIMA PUMP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25601 | NS      | $353116.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | ROTEM CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86531 | NS      | $6820288.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | AIR WATER INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211969 | NS      | $2890494.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                   | ROKKO BUTTER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19544 | NS      | $173330.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | CENTRAL JAPAN RL                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1087560 | NS      | $22886454.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | KERRY PPT                       | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    690590 | NS      | $1621803.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                        | NITERRA CO LTD                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    207787 | NS      | $6469830.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                            | INTELLIAN TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8455 | NS      | $228235.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                 | MEZZION PHARMA C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19919 | NS      | $564662.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                   | JOSHIN DENKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28314 | NS      | $441501.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | ISUZU MOTORS                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    657154 | NS      | $8837691.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | INDUSTRIAL & INF                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2799 | NS      | $2289765.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                              | TACHIBANA ELETEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $292743.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | IINO KAIUN KAISH                | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    105595 | NS      | $769609.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                      | APPIER GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99000 | NS      | $873478.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | JUMBO INTERACTIV                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     65858 | NS      | $430483.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | DAICEL CORP                     | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    272379 | NS      | $2318534.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                          | ABACUS GROUP                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    602152 | NS      | $439555.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | ORIENT OVERSEAS                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    158500 | NS      | $2214002.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | NEXTAGE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $554638.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                  | WELLNEO SUGAR CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $246899.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                 | MOUNT GIBSON IRO                | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    991436 | NS      | $196998.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                            | SAM CHUN DANG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16542 | NS      | $1638058.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                   | DB INSURANCE CO                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     52594 | NS      | $3388384.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                       | JEJU AIR CO LTD                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     45111 | NS      | $212592.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD HYUNDAI HEAVY                | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     25649 | NS      | $7254287.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | DAITO TRUST CONS                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     68322 | NS      | $7606768.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | OKASAN SEC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219156 | NS      | $978531.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | RINGER HUT CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32398 | NS      | $505615.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                 | SEINO HOLDINGS                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    150710 | NS      | $2371916.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                    | JOONGANG ADVANCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84146 | NS      | $259801.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                           | SYNOPEX INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93259 | NS      | $415743.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                       | ASIA CEMENT CH                  | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    517000 | NS      | $150986.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                | HONEYS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $194420.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | STARTS CORP INC                 | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37360 | NS      | $1016124.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC INC                        | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     36900 | NS      | $832527.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11365 | NS      | $2692838.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                   | TOYODA GOSEI                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     76359 | NS      | $1466219.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | OILES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28671 | NS      | $428968.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | DAIWA HOUSE INDU                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    694270 | NS      | $25120717.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | BELC CO LTD                     | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10458 | NS      | $517169.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PEPTIDREAM INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108930 | NS      | $1482867.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                          | EN JAPAN INC                    | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $416811.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11383 | NS      | $280882.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                              | IRISO ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23307 | NS      | $417294.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT INVE                | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      2134 | NS      | $1245560.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI CORP                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3539032 | NS      | $62724414.36  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                         | BUKWANG PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37790 | NS      | $106507.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE HOLDINGS INC                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    703104 | NS      | $8188361.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                         | POONGSAN CORP                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     22308 | NS      | $931426.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | JAPAN REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      8377 | NS      | $6648093.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                          | NHN KCP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29181 | NS      | $158127.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                       | DOSHISHA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25597 | NS      | $401169.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                          | BINEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28610 | NS      | $312377.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                          | NISSHIN OILLIO                  | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     27590 | NS      | $952386.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                              | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32835 | NS      | $1082038.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GRAINCORP LTD-A                 | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    266280 | NS      | $1133699.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP LTD                         | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3025554 | NS      | $2498974.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | PARAMOUNT BED HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60522 | NS      | $974913.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | ROYAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47979 | NS      | $874141.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | MITSUI HIGH-TEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129340 | NS      | $604141.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd               | SHIN NIPPON BIOM                | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     23210 | NS      | $234154.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | SEMBCORP INDUS                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1069368 | NS      | $5409043.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                            | YUHAN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64584 | NS      | $5175638.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                      | COSMOAM&T CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26901 | NS      | $745164.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                 | POSCO FUTURE M C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33673 | NS      | $2956288.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                          | JACCS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28684 | NS      | $759697.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | SIGMA HEALTHCARE                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1923140 | NS      | $3711028.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd              | HD HYUNDAI CONST                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     13078 | NS      | $622767.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanssem Co Ltd                                        | HANSSEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $289141.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                        | DEXERIALS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185040 | NS      | $2174046.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM-PREFER                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      9745 | NS      | $731871.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                               | HYAKUJUSHI BANK                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     30278 | NS      | $703275.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                        | HOKKOKU FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24184 | NS      | $901252.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                  | MARUKA FURUSATO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $303413.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | STARHUB LTD                     | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    731770 | NS      | $655917.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | MITSUB PENCIL CO                | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48092 | NS      | $746338.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | A2 MILK CO LTD                  | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    859222 | NS      | $4495141.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                     | RAKUTEN GROUP IN                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1659365 | NS      | $9784160.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                          | PRAEMIUM LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532255 | NS      | $253263.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                  | TESS HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     21600 | NS      | $50469.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | NISSAN CHEMICAL                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    147242 | NS      | $4306625.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM HOLDING                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1381761 | NS      | $28301740.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | ASAHI INTECC CO                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    233152 | NS      | $3584664.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | KANSAI PAINT                    | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    174186 | NS      | $2625556.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | SELECT HARVESTS                 | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    165170 | NS      | $541447.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | NISHIMATSU CONST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31721 | NS      | $1180252.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | KUMAGAI GUMI CO                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     38837 | NS      | $1157356.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | NANKAI ELEC RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130390 | NS      | $2064458.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                       | FINANCIAL PARTNE                | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67218 | NS      | $1060774.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | HOKUTO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23605 | NS      | $303961.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | TOBU RAILWAY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233099 | NS      | $4253577.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | SAMSUNG SECS CO                 | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     72133 | NS      | $2644147.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | SIMPLEX HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $1210668.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust        | STONEWEG EUROPEA                | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    392680 | NS      | $667101.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MATSUKIYOCOCOKAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    414947 | NS      | $7617025.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | MITSUI & CO                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3419914 | NS      | $69154492.45  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | KOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28369 | NS      | $164119.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                          | CS WIND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23963 | NS      | $654138.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                            | EBARA CORP                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    545850 | NS      | $8199639.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | SHIMADZU CORP                   | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293340 | NS      | $7508747.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | ROHM CO LTD                     | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    388176 | NS      | $3534337.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                | IMAX CHINA HOLDI                | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    135475 | NS      | $112859.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                       | DRONESHIELD LTD                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   1099470 | NS      | $948543.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                     | WAYPOINT REIT                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    822561 | NS      | $1347092.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | KATITAS CO LTD                  | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $849059.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL LTD                         | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    577436 | NS      | $92685946.92  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                | U-NEXT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54882 | NS      | $785379.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                   | SYRAH RESOURCES                 | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   1476699 | NS      | $236301.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                     | MYER HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1691041 | NS      | $780127.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | JAPAN AVIAT ELEC                | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     38691 | NS      | $619793.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | HYUNDAI ENG&CONS                | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     87802 | NS      | $2573095.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                   | M&A RESEARCH INS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33365 | NS      | $299633.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                            | ISTYLE INC                      | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     71276 | NS      | $234824.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                              | LIGACHEM BIOSCIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31278 | NS      | $2305002.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                            | REALORD GROUP HO                | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    430000 | NS      | $392547.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                 | FIDEA HD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18890 | NS      | $198322.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28096 | NS      | $400761.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | LIXIL CORP                      | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    310902 | NS      | $3663547.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     62429 | NS      | $7730619.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                     | KUMHO TIRE CO IN                | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    175956 | NS      | $595554.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | MIZUHO LEASING C                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    177530 | NS      | $1308041.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | DAH SING                        | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    226260 | NS      | $826121.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                         | SOCIONEXT INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $2310296.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | SINGAPORE AIRLIN                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1667983 | NS      | $8559945.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                              | SUMITOMO CHEM CO                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1781930 | NS      | $4307474.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265253 | NS      | $4736849.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | CHUGOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    361967 | NS      | $1924241.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                             | TOKAI CARBON KOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4972 | NS      | $299236.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co Ltd                             | DAISHIN SECS CO                 | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     32577 | NS      | $410313.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Holdings Corp                                | FERROTEC HOLDING                | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     54541 | NS      | $941616.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                       | KOREA LINE CORP                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    224844 | NS      | $240574.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                            | KUMHO PETROCHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18663 | NS      | $1561559.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                              | KOH YOUNG TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64358 | NS      | $626113.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                    | SG HOLDINGS CO L                | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    499900 | NS      | $5263771.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | PHARMA FOODS INT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24206 | NS      | $155174.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | CHARTER HALL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    558357 | NS      | $6036921.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                              | YODOGAWA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33870 | NS      | $1371330.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81652 | NS      | $1922287.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | TABCORP HLDGS                   | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2766335 | NS      | $985979.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                             | GREEN CROSS HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36137 | NS      | $355694.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                         | ACHILLES CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7030 | NS      | $66319.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                       | JVCKENWOOD CORP                 | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    174175 | NS      | $1299881.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                | VITAL KSK HD                    | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     46842 | NS      | $431194.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | SUMITOMO REALTY                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    505720 | NS      | $18836184.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71845 | NS      | $1047225.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                           | LOTTE ENERGY MAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26802 | NS      | $427490.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                         | CJ CGV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95161 | NS      | $325358.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | OSAKA SODA CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126295 | NS      | $1316626.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                               | PEOPLE & TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23230 | NS      | $663155.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                        | NETUREN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36440 | NS      | $236729.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                | HACHIJUNI BANK                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    494406 | NS      | $3731771.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | DIP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39706 | NS      | $576947.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK BIOPHARMACEUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33865 | NS      | $2539447.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                    | SEIBU HOLDINGS                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    224304 | NS      | $5421132.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                        | MEIDENSHA CORP                  | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     49315 | NS      | $1354805.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | TSUMURA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77165 | NS      | $2320431.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                            | NIPRO CORP                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    143048 | NS      | $1267648.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                          | ALCONIX CORP                    | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     35820 | NS      | $386864.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | RYOHIN KEIKAKU                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    284000 | NS      | $9599354.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | DAIKOKUTENBUSSAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5677 | NS      | $301327.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                   | SHIN NIPPON AIR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $568814.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | OMRON CORP                      | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    214489 | NS      | $6367092.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                             | NIPPON YAKIN KO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $452427.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                             | RYOYO RYOSAN HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24076 | NS      | $404338.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | MACQUARIE GROUP                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    419289 | NS      | $51813648.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | DAISHI HOKUETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96696 | NS      | $2117060.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                               | INABA SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13563 | NS      | $161503.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | MEDIBANK PRIVATE                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3304517 | NS      | $9830027.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | HANMI PHARM CO L                | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      7646 | NS      | $1446232.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                          | SAMYANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4819 | NS      | $162200.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                           | TOKYU FUDOSAN HD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    708019 | NS      | $4958833.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | MOCHIDA PHARM                   | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     27580 | NS      | $597019.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC-PRE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      8231 | NS      | $219281.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | TOCHIGI BANK LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95542 | NS      | $216405.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | HYUNDAI STEEL                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     97534 | NS      | $1679079.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                 | COMPUTER ENG&CON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33528 | NS      | $499429.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                       | NICHIBAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $178880.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | KEPPEL INFRASTRU                | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   5267909 | NS      | $1614873.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                    | HS HYOSUNG ADVAN                | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      3616 | NS      | $452244.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd           | KOREA REAL EST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159312 | NS      | $118288.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd              | DAEWOO ENG & CON                | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    229050 | NS      | $571467.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                          | NET PROTECTIONS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $158597.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | RESONAC HOLDINGS                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    212966 | NS      | $3873416.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | JEOL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50224 | NS      | $1615266.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                            | GIFTEE INC                      | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $268854.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | TOHO GAS CO LTD                 | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    100382 | NS      | $3002712.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                               | KAWADA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13940 | NS      | $316309.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | GENTING SINGAPOR                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6940294 | NS      | $3935610.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                          | SRA HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11768 | NS      | $358342.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MONOTARO CO LTD                 | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281016 | NS      | $5404743.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | TOWA BANK LTD                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     33547 | NS      | $143975.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | ELAN CORP                       | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     23300 | NS      | $117496.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                         | KYUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57018 | NS      | $1915179.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | HIROSE ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35411 | NS      | $4005458.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                   | NTT DATA GROUP C                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    689857 | NS      | $13700828.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92400.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | MITSUI OSK LINES                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    376495 | NS      | $12538722.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Tateyama Inc                                   | SANKYO TATEYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27877 | NS      | $124551.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC TECHNOLOGIES                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    804257 | NS      | $3849945.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                   | DOOSAN ROBOTICS                 | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     23934 | NS      | $849257.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                            | JCR PHARMACEUTIC                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    101032 | NS      | $352167.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                | CDL REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1069000 | NS      | $650930.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                     | YUSHIN CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17304 | NS      | $77279.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd         | JINCHUAN GROUP                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5617000 | NS      | $463520.55    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                        | MEGACHIPS CORP                  | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     15717 | NS      | $511372.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | JAPAN AIRLINES C                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    175341 | NS      | $3176724.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | HYUNDAI GLOVIS                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     42920 | NS      | $3441403.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                            | MERITZ FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106949 | NS      | $9343132.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | PIOLAX INC                      | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33288 | NS      | $510410.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                | CURVES HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66368 | NS      | $321514.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                   | KOHNAN SHOJI CO                 | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     26877 | NS      | $708177.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                             | KYOKUTO SECURITI                | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     21800 | NS      | $211411.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd  | DAINICHI COLOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18219 | NS      | $385963.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                         | TOA ROAD CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46245 | NS      | $494448.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | METCASH LTD                     | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1296214 | NS      | $2669903.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | TOYOTA INDUSTRIE                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    188072 | NS      | $22056119.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | STANLEY ELEC CO                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154149 | NS      | $2888583.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                | JYP ENTERTAINMEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32185 | NS      | $1565545.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                         | KIKKOMAN CORP                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   1080995 | NS      | $10582045.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | HOSHINO RESORTS                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       696 | NS      | $1070707.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                      | KOREA INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46566 | NS      | $2718758.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                        | MATSUYA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47819 | NS      | $302010.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-522.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | SAWAI GROUP HOLD                | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133044 | NS      | $1917085.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | OPEN UP GROUP IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70074 | NS      | $902649.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28870 | NS      | $172545.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                | PRIMA MEAT PACK                 | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     31765 | NS      | $511268.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                   | RESOLUTE MINING                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2552552 | NS      | $833249.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                        | KCC GLASS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10673 | NS      | $240383.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                      | DOOSAN TESNA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11865 | NS      | $210678.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                   | WISETECH GLOBAL                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    227464 | NS      | $12934269.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS HOLDINGS IN                | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     17230 | NS      | $1080551.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                         | YOKOGAWA BRIDGE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38159 | NS      | $699109.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                      | APOLLO FUTURE MO                | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |     38255 | NS      | $5045.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                         | TOMOKU CO LTD                   | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     10856 | NS      | $186042.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                             | ATRAE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15976 | NS      | $78617.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                      | ANEST IWATA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40450 | NS      | $316152.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                            | SEIKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9954 | NS      | $306290.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | MORITA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $670201.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | PEARL ABYSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39074 | NS      | $973449.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                  | MIRARTH HOLDINGS                | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106712 | NS      | $369345.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | MIRVAC GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4735990 | NS      | $6908160.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                             | INES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24888 | NS      | $286040.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | ISETAN MITSUKOSH                | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    417413 | NS      | $5365622.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | MANULIFE US REAL                | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $127317.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | MINERAL RESOURCE                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    204299 | NS      | $2686732.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                            | HONGKONG LAND                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1234147 | NS      | $6039915.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2817798 | NS      | $786092.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | COMTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $304970.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | TOKEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8466 | NS      | $791263.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                          | DENKA CO LTD                    | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    103371 | NS      | $1410698.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                               | SINANEN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10360 | NS      | $481775.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                         | GS YUASA CORP                   | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    103738 | NS      | $1822146.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | COMMONW BK AUSTR                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   2005520 | NS      | $213766553.62 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | LOVISA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     68726 | NS      | $1097177.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM HD                          | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    147662 | NS      | $1404055.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | SATO CORP                       | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25093 | NS      | $363126.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | NIPPN CORP                      | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     61563 | NS      | $970360.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                       | SK REITS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    223244 | NS      | $779033.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                   | BRONCO BILLY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9359 | NS      | $234060.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | KISOJI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $500237.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                         | FORTESCUE LTD                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1899883 | NS      | $19621396.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | NICHIDEN CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25440 | NS      | $508291.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | OKINAWA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $409019.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                           | KASUMIGASEKI CAP                | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      7545 | NS      | $651158.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc                                      | AIN HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34307 | NS      | $1322341.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                      | DENTSU SOKEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27292 | NS      | $1195172.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                        | SAKAI CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15528 | NS      | $273403.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                        | SBI ARUHI CORP                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     10400 | NS      | $57421.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                          | ANYCOLOR INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $974626.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                               | SEPTENI HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129100 | NS      | $330437.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                         | MURAKAMI CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8199 | NS      | $318350.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | FUJI CORP                       | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     99036 | NS      | $1472766.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | JUSTSYSTEMS CORP                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     41442 | NS      | $991822.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                           | FUKUDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6976 | NS      | $259834.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | KITZ CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79788 | NS      | $608512.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-POOL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61660 | NS      | $129435.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                             | TOWA CORP                       | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     82014 | NS      | $765584.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                          | SHIBUYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23704 | NS      | $514631.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | OGAKI KYORITSU                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     48219 | NS      | $782533.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | RAITO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46588 | NS      | $866512.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | TOEI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39740 | NS      | $1455942.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                          | IWAKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $315902.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                        | REMIXPOINT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144384 | NS      | $350629.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                         | IBIDEN CO LTD                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    128379 | NS      | $3558821.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                          | TDC SOFT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35383 | NS      | $313426.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | KANEKA CORP                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     56430 | NS      | $1379105.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                           | SUMIDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42955 | NS      | $284599.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | MITSUI CHEMICALS                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    214288 | NS      | $4708916.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | CHOFU SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25011 | NS      | $315478.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                     | HITE JINRO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36636 | NS      | $498181.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | HANA FINANCIAL G                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    305768 | NS      | $13866609.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                          | HUONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9566 | NS      | $170366.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                        | YOKOREI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49827 | NS      | $297618.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | TOPIX INDX FUTR   Jun25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       348 | NC      | $-653141.23   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                            | BAPCOR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    409045 | NS      | $1329039.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                               | E1 CORP                         | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3491 | NS      | $152079.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                            | NEUREN PHARMACEU                | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    136501 | NS      | $1017851.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                        | SHINNIHON CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27882 | NS      | $322216.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | SAIBU GAS HOLDIN                | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     26392 | NS      | $317922.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                           | CLASSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31026 | NS      | $1402917.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                          | SEBANG GLOBAL BA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9670 | NS      | $468593.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK LTD                         | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    502810 | NS      | $2196322.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | KOMATSU LTD                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1068937 | NS      | $30913192.81  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | AVEX INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37255 | NS      | $343750.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | NISSIN FOODS HOL                | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    259075 | NS      | $5712296.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                    | NEXON GAMES CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28206 | NS      | $256072.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                   | KOLMAR KOREA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17408 | NS      | $930325.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                          | ORION CORP/REPUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26597 | NS      | $2305396.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                      | HL HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8367 | NS      | $215432.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18429.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | ILL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $356800.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                    | SANYO DENKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11659 | NS      | $801264.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $188579.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | OSAKA GAS CO LTD                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    435765 | NS      | $11050154.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | CITY DEVELOPS                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    555417 | NS      | $2114773.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | MORINAGA & CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86820 | NS      | $1547988.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D HOLDING INC                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    618755 | NS      | $13166242.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | CATHAY PAC AIR                  | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1178504 | NS      | $1354178.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | LINK REIT                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3093037 | NS      | $14481151.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | NIPPON STEEL COR                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1156116 | NS      | $24333589.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | TOYO SEIKAN GRP                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    148431 | NS      | $2591411.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS TECH CO LTD                  | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87822 | NS      | $992626.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | TADANO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131866 | NS      | $913577.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 INC                          | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    500188 | NS      | $6268650.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | GOLDCREST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19926 | NS      | $457431.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | LOTTERY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2683541 | NS      | $8942972.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                        | KOREA PETROCHEM                 | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      3241 | NS      | $191607.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                             | ATOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134451 | NS      | $615859.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha General Insurance Co Ltd                       | HANWHA GENERAL I                | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     96810 | NS      | $277555.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | JAPAN POST INSUR                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    227376 | NS      | $4570975.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                       | ABLE C&C                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8019 | NS      | $38648.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | RIKEN TECHNOS CO                | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     37993 | NS      | $267006.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | LIFE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45620 | NS      | $660820.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | TAKASAGO THERMAL                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     69498 | NS      | $3074871.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $340798.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | OSAKA ORGANIC                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     23900 | NS      | $402833.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | SHIMA SEIKI MFG                 | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     26768 | NS      | $164168.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                 | HAN KUK CARBON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39991 | NS      | $546556.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                       | ASAHI DIAMOND IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51260 | NS      | $264987.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                    | AMOREPACIFIC HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33072 | NS      | $535006.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | TSURUHA HOLDINGS                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49431 | NS      | $3976186.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | COSMO ENERGY HD                 | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     71609 | NS      | $2938979.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                   | AEON FANTASY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $129695.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | ZEON CORP                       | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    199714 | NS      | $1958438.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | TREND MICRO INC                 | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    155822 | NS      | $11180320.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                       | VAXCELL-BIO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18578 | NS      | $131742.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSILA LOGISTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       875 | NS      | $676923.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | CORPORATE TRAVEL                | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    130629 | NS      | $1066730.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                           | TAIHAN ELEC WIRE                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     64997 | NS      | $532488.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                   | HOKKAN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15555 | NS      | $198010.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSOFT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17453 | NS      | $1796524.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                          | TECHWING INC                    | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     37938 | NS      | $911554.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                 | OSAKI ELECTRIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41910 | NS      | $249434.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                      | LIFEDRINK CO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39844 | NS      | $474192.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | CREDIT CORP GRP                 | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     69261 | NS      | $599312.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | TAIKISHA LTD                    | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     66734 | NS      | $1092300.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN HOLDINGS                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    307672 | NS      | $8637135.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | YAMAHA CORP                     | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    442383 | NS      | $3233348.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | MACQUARIE TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18559 | NS      | $706176.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | NICHIREI CORP                   | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    245102 | NS      | $3362170.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | GUNMA BANK LTD                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    405772 | NS      | $3384039.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | UNIPRES CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41920 | NS      | $294528.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                        | L&C BIO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14070 | NS      | $219747.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd              | CITIC TELECOM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1838470 | NS      | $559276.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                       | MAEZAWA KYUSO IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16816 | NS      | $147396.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                          | ARISAWA MFG CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $332636.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | PACIFIC BASIN                   | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   6119236 | NS      | $1372063.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | CREDIT SAISON CO                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    160625 | NS      | $3751063.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                          | CHORI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14152 | NS      | $359004.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58950 | NS      | $1425465.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | POLA ORBIS HD                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     90352 | NS      | $829524.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                       | DEEP YELLOW LTD                 | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   1150411 | NS      | $836713.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                               | YUKIGUNI FACTORY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $202996.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | NITTO KOGYO CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28477 | NS      | $597815.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                           | TAMURA CORP                     | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     96447 | NS      | $307648.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CAPITALAND CHINA                | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1489530 | NS      | $786412.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                         | INFOMEDIA LTD                   | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    431948 | NS      | $342838.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | EIKEN CHEMICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38456 | NS      | $597853.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | CORE LITHIUM LTD                | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   2210284 | NS      | $98846.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                      | TAMA HOME CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $411505.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                         | CHAMPION REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2310900 | NS      | $684084.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1142548 | NS      | $87456.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                            | TOSEI REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       378 | NS      | $331255.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc                              | NIPPON BUILDING                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      9134 | NS      | $8478263.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | INTERNET INITIAT                | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    129492 | NS      | $2401219.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | TOKYU CONSTRUCTI                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     75180 | NS      | $436491.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | TOKAI RIKA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52470 | NS      | $781466.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                         | KAKAOPAY CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35041 | NS      | $780219.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | SHIONOGI & CO                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    919421 | NS      | $15446743.55  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C UYEMURA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $860721.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                  | SK SECURITIES                   | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    412921 | NS      | $140365.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                             | OHARA INC                       | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      8300 | NS      | $60086.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                   | AEON DELIGHT CO                 | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22414 | NS      | $842886.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS GROUP HLDGS                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2411984 | NS      | $78363391.57  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | NORTHERN STAR RE                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1623752 | NS      | $19945642.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | AICA KOGYO CO                   | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     65255 | NS      | $1512891.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | OBIC CO LTD                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396240 | NS      | $13872953.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | HAMAKYOREX CO                   | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74316 | NS      | $693989.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                  | SAGAMI HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25411 | NS      | $307717.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                             | STAR ASIA INVEST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2953 | NS      | $1131615.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | OBAYASHI CORP                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    801529 | NS      | $12435862.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | SAPPORO HOLDINGS                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     74508 | NS      | $4137690.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                               | HLB THERAPEUTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93207 | NS      | $494071.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                     | SILEX SYSTEMS                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    239445 | NS      | $475044.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68153 | NS      | $524837.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | MAN WAH HOLDINGS                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1797852 | NS      | $955449.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP HOLDINGS                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1970860 | NS      | $16804814.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                   | TAKAMATSU CONS D                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19629 | NS      | $397627.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | ICHIGO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239943 | NS      | $647078.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                   | TAKAOKA TOKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10552 | NS      | $169703.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | MAYNE PHARMA GRO                | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     97053 | NS      | $436323.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                          | AIRTRIP CORP                    | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     13100 | NS      | $86557.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                               | LF CORP                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      9635 | NS      | $100807.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                   | ORION HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24323 | NS      | $313346.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                   | REDOX LTD/AUSTRA                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    286853 | NS      | $536312.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | SKYLARK HOLDINGS                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    261867 | NS      | $5434849.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                            | SKC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22564 | NS      | $1618741.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                       | OBARA GROUP INC                 | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     14045 | NS      | $326976.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | HYUNDAI ELEVATOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23393 | NS      | $1214487.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7406.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | NAGAILEBEN CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32383 | NS      | $477400.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | ILUKA RESOURCES                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    501140 | NS      | $1327719.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                   | NIPPON DENKO CO                 | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    124876 | NS      | $234609.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                    | IMPERIAL HOTEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $330280.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | NOVONIX LTD                     | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    633225 | NS      | $172790.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F&F Co Ltd / New                                      | F&F CO LTD / NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19965 | NS      | $991316.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                          | ILYANG PHARM CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14932 | NS      | $129342.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | KAO CORP                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    543625 | NS      | $23278851.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | JUROKU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38437 | NS      | $1300211.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                 | CENTRAL SPORTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5146 | NS      | $86485.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                         | LG UPLUS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251803 | NS      | $2126118.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | TOKIO MARINE HD                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2250172 | NS      | $90192186.34  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                              | INTRON BIOTECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32431 | NS      | $93516.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                             | TCC STEEL                       | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     21658 | NS      | $304208.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-A ST Co Ltd                                      | DONG-A ST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5141 | NS      | $173962.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | ALPEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15028 | NS      | $250449.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | HIRATA CORP                     | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29445 | NS      | $303808.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | HUTCHISON PORT-U                | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   6307466 | NS      | $938998.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT LTD                       | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    373436 | NS      | $2512282.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | NISHI-NIPPON RAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76947 | NS      | $1182955.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                   | SHINSUNG E&G                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $178397.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 EDUCATION LTD                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    980855 | NS      | $788631.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                  | NIHON CHOUZAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11838 | NS      | $244198.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                | JW PHARMACEUTICA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16044 | NS      | $251931.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                  | JAPAN TRANSCITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58776 | NS      | $362584.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC BUSINESS                   | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35306 | NS      | $1697214.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                 | BRAVURA SOLUTION                | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    454815 | NS      | $639450.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                          | BIONEER CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26189 | NS      | $289474.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                               | TSUTSUMI JEWELRY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $94018.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | ORIX JREIT INC                  | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3126 | NS      | $3937119.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | RYMAN HEALTHCARE                | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    948695 | NS      | $1244354.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | TOYO TIRE CORP                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    119430 | NS      | $2232958.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | XEBIO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33598 | NS      | $306509.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB CORP                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     46154 | NS      | $943479.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | HANWHA LIFE INSU                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    423878 | NS      | $790689.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | ORIENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70174 | NS      | $385237.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                            | FCC CO LTD                      | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     40838 | NS      | $837925.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | NIPPON SEIKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57791 | NS      | $442507.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                             | HYUNDAI BIOSCIEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55542 | NS      | $420740.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                | INFRONEER HOLDIN                | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    229295 | NS      | $1955727.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUS                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3474000 | NS      | $2432938.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                 | KOMATSU MATERE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40843 | NS      | $220446.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | GIKEN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20237 | NS      | $203081.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | NIHON KOHDEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184102 | NS      | $2223871.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                            | L.K. TECHNOLOGY                 | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    447841 | NS      | $160926.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                        | OCI INTERNATIONA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    649728 | NS      | $27229.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                | YAMADA HOLDINGS                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    681773 | NS      | $2197203.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | JAPAN PULP &PAPE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94490 | NS      | $406302.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                         | ENCHEM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19630 | NS      | $1093883.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                | FURUNO ELEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27389 | NS      | $488048.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE & M                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     36742 | NS      | $9693556.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR GROUP LTD                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    439352 | NS      | $9377660.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228968 | NS      | $2673691.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | SUMITOMO FOREST                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    166986 | NS      | $4808230.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | MORI HILLS INVES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1890 | NS      | $1739703.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                      | SAMCHULLY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2503 | NS      | $161399.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                    | GUZMAN Y GOMEZ L                | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     56807 | NS      | $1169435.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                               | DOOSAN FUEL CELL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26832 | NS      | $287900.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | ARISTOCRAT LEISU                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    750004 | NS      | $32031957.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                 | WORLD HOLDINGS C                | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $134495.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT INVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $1596845.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co Ltd                                    | MARUI GROUP                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    209858 | NS      | $4177327.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                  | AMPLITUDE ENERGY                | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   3456537 | NS      | $408939.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | BELLUNA CO LTD                  | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     56377 | NS      | $386403.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                    | DONGWON F&B CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6916 | NS      | $179318.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | YAMAHA MOTOR CO                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1058632 | NS      | $8314213.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                              | MARS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $301888.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                               | SEIKITOKYU KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $345937.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | YAMAZAKI BAKING                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149341 | NS      | $3575006.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | TOYO SUISAN KAI                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113175 | NS      | $7316283.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI-RTS                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      9103 | NS      | $220610.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takamiya Co Ltd                                       | TAKAMIYA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $11819.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                      | TES CO LTD/KOREA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14748 | NS      | $208942.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                     | NIPPON SHARYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8068 | NS      | $114003.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | COCHLEAR LTD                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     76248 | NS      | $13353357.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                       | NEXEN TIRE CORP                 | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     46368 | NS      | $176128.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                        | PEXA GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    157001 | NS      | $1209691.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                          | WORLD CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $347364.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG CORP                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     86697 | NS      | $1030557.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                             | STOCKLAND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2853935 | NS      | $10029399.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | COLOWIDE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122437 | NS      | $1542214.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                             | CODAN LTD                       | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    142967 | NS      | $1440010.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | SANDS CHINA LTD                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2880736 | NS      | $5159251.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | JAPAN MATERIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68136 | NS      | $571198.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | WEST HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $266994.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                            | KEPPEL PACIFIC O                | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    975100 | NS      | $194266.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK FINANCIAL GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    313016 | NS      | $2281582.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | KOITO MFG CO                    | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228342 | NS      | $2765802.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | CANON INC                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1076511 | NS      | $33220834.02  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                   | SAKURA INTERNET                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $666467.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                    | TOKAI TOKYO FINA                | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    270034 | NS      | $891881.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | AUSSIE BROADBAND                | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    294272 | NS      | $773088.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                         | BANDO CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29003 | NS      | $303155.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | HOGY MEDICAL CO                 | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20696 | NS      | $592358.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIFIC-A                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    264252 | NS      | $2285161.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                  | SHIKOKU BK LTD                  | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     39836 | NS      | $331204.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | ZOJIRUSHI CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58298 | NS      | $560001.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | SEIKO GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36393 | NS      | $960655.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | YAMATO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39854 | NS      | $2373251.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | LEOPALACE21 CORP                | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    259976 | NS      | $1065056.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | KIYO BANK LTD                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     68600 | NS      | $1165963.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | IZUMI                           | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48715 | NS      | $1121562.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | NOMURA REAL ESTA                | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    645100 | NS      | $3836695.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS CORP                        | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     44912 | NS      | $1277381.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | MEBUKI FINANCIAL                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1101270 | NS      | $5380943.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                     | DONGKUK CM CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4689 | NS      | $20755.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | PRIME US REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1342330 | NS      | $192076.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J FRONT RETAILIN                | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276438 | NS      | $3383641.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                  | SOTETSU HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92338 | NS      | $1407862.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | TACHI-S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36071 | NS      | $397926.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                               | HANALL BIOPHARMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44337 | NS      | $866500.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                            | ITO EN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61734 | NS      | $1476940.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Ltd                                            | KEPPEL LTD                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1683160 | NS      | $8462422.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | SPARK NEW ZEALAN                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   2162555 | NS      | $2679242.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | ELDERS LTD                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    220894 | NS      | $894742.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG MORI CO LTD                 | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    150624 | NS      | $2618102.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | SANKYU INC                      | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     59168 | NS      | $2589546.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | MAEDA KOSEN CO L                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     57000 | NS      | $812601.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                          | SHOEI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $721140.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                              | MIXI INC                        | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     38542 | NS      | $856391.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | UNION TOOL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $288194.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                   | INTAGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12950 | NS      | $152288.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    164643 | NS      | $22062081.29  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                              | CHERYONG ELECTRI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11152 | NS      | $245959.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                              | NHN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19507 | NS      | $304336.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                        | DOWNER EDI LTD                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    801780 | NS      | $2927836.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                           | VRNI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12658 | NS      | $850423.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                          | POLYNOVO LTD                    | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    707571 | NS      | $547122.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT               | CHARTER HALL SOC                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    417020 | NS      | $781065.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | PAN OCEAN CO LTD                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    291259 | NS      | $685346.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | WAKITA & CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50299 | NS      | $621546.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101866 | NS      | $4770274.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dawonsys Co Ltd                                       | DAWONSYS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36610 | NS      | $222273.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                | OCEANIA HEALTHCA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    846602 | NS      | $327393.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                   | FIBERGATE INC/JA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9826 | NS      | $68093.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS LTD                        | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1071766 | NS      | $2311275.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | HONG KG CHINA GS                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12960546 | NS      | $11661556.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                        | STARZEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61896 | NS      | $528498.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | BIC CAMERA INC                  | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    164793 | NS      | $1767171.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | HOKURIKU ELE PWR                | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    199242 | NS      | $1023931.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | GREEN CROSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6626 | NS      | $578196.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arena REIT No 1                                       | ARENA REIT                      | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    462391 | NS      | $1101145.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | FIRST RESOURCES                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    605289 | NS      | $700308.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | CLEANAWAY WASTE                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2649129 | NS      | $4408697.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS-PRF                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     24865 | NS      | $293200.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | NIPPON TV HDS                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     59800 | NS      | $1384846.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | SOMPO HOLDINGS I                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1130560 | NS      | $37049689.73  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20596 | NS      | $230562.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | OLYMPUS CORP                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1325220 | NS      | $17364346.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | SENKO GROUP HOLD                | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    148210 | NS      | $1761858.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                         | FUJI SOFT INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29006 | NS      | $1991939.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                               | SANOH INDUSTRIAL                | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19698 | NS      | $85308.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41747 | NS      | $624748.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                     | EZRA HOLDINGS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    686900 | NS      | $5.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Soulbrain Holdings Co Ltd                             | SOULBRAIN HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $150492.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                  | SFA ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16607 | NS      | $237133.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | AEON CO LTD                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    919838 | NS      | $27200688.78  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                             | BWP TRUST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    657625 | NS      | $1507819.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | ULVAC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56675 | NS      | $1922111.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | TOHO TITANIUM                   | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     38650 | NS      | $275551.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TECHMATRIX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $428416.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | TOHOKU ELEC PWR                 | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    567340 | NS      | $4077220.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                   | SK DISCOVERY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12092 | NS      | $353886.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Enerbility Co Ltd                              | DOOSAN ENERBILIT                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    507999 | NS      | $10320795.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                      | INABATA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54998 | NS      | $1180125.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                  | MODETOUR NETWORK                | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     18313 | NS      | $144713.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | KEYENCE CORP                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    219966 | NS      | $91965916.69  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                        | APR CORP/KOREA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28060 | NS      | $1487479.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH NEOCHEM CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39837 | NS      | $706017.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                        | FP PARTNER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $180867.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisaka Works Ltd                                      | HISAKA WORKS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23102 | NS      | $164996.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                      | SHIN POONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $206176.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                           | TOTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $566133.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                     | COLLINS FOODS LT                | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    126773 | NS      | $667407.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                               | SL CORP                         | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     18195 | NS      | $420202.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                       | KUM YANG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20452 | NS      | $142437.43    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                 | MOS FOOD SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29486 | NS      | $764315.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                    | EHIME BANK LTD                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     43041 | NS      | $314057.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                              | PIA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $141848.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                              | XINYI GLASS                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   2062640 | NS      | $1931212.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | MANI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71815 | NS      | $578317.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | ITOCHU-SHOKUHIN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6076 | NS      | $410619.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J TRUST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102543 | NS      | $281234.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                        | JR GLOBAL REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    152671 | NS      | $294172.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | ARGO GRAPHICS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $590430.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | OKI ELECTRIC IND                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     99910 | NS      | $665427.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                       | SINGAMAS CONTAIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1439323 | NS      | $112821.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                       | ARTIENCE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45522 | NS      | $939424.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO HOLDINGS I                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     88967 | NS      | $16258968.28  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | MITSUBOSHI BELTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22901 | NS      | $574263.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                       | HANJIN KAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37372 | NS      | $2081039.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                       | DICKER DATA LTD                 | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     60304 | NS      | $325829.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                    | PRESS KOGYO CO                  | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     78393 | NS      | $299054.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | INABA DENKI SANG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61060 | NS      | $1608515.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | USHIO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92437 | NS      | $1111820.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | DOUTOR NICHIRES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33471 | NS      | $626929.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                         | ADVANCED PROCESS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14177 | NS      | $169936.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   5847523 | NS      | $5846938.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | SHK PPT                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1699474 | NS      | $16121909.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                       | ARAKAWA CHEM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23122 | NS      | $171932.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | SUNTORY FOOD BEV                | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    149014 | NS      | $5206674.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $260191.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DENA CO LTD                     | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    100135 | NS      | $2707215.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                         | INBODY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12567 | NS      | $213481.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | JAPAN TOBACCO                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1317569 | NS      | $40591714.38  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                          | CITIC RESOURCES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3496000 | NS      | $159891.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-REIT                      | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5402 | NS      | $4659476.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | SAKAI MOVING SER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19318 | NS      | $330465.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $265090.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | WACOM CO LTD                    | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    156331 | NS      | $598455.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                              | YOULCHON CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14975 | NS      | $294337.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    607704 | NS      | $3794414.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                | NIPPON BEET SUGA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $175526.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | TOYO TANSO CO LT                | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18035 | NS      | $506822.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                            | ABLBIO INC                      | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     29699 | NS      | $1368787.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                | MGM CHINA                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    879336 | NS      | $1139546.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | WACOAL HOLDINGS                 | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     48667 | NS      | $1698576.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                  | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    755001 | NS      | $711862.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                           | ZACROS CORP                     | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     21130 | NS      | $585923.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                       | BEGA CHEESE LTD                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    363600 | NS      | $1315279.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK SQUARE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109746 | NS      | $6785025.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | NISSHA CO LTD                   | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     45728 | NS      | $391878.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                        | CRYSTALGENOMICS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65836 | NS      | $93059.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE TECHNOLOGY                | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     31862 | NS      | $501949.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                      | HYOSUNG TNC CORP                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      3483 | NS      | $582635.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                  | COSMOCHEMICAL CO                | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     32923 | NS      | $359070.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                          | JARDINE CYCLE &                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     80327 | NS      | $1595431.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                          | DONG-A SOCIO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3734 | NS      | $271346.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | KOMERI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35670 | NS      | $760118.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | TSUBAKIMOTO CHAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105632 | NS      | $1283251.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | JAPAN HOTEL REIT                | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      6131 | NS      | $3031841.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG INC                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    910628 | NS      | $438713.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                          | DAESANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22688 | NS      | $381337.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                              | DIC CORP                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     96419 | NS      | $1881606.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                         | ECOPRO CO LTD                   | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    120191 | NS      | $4296946.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                          | NH FOODS LTD                    | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    106560 | NS      | $4022991.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                      | GENERATION DEVEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    375619 | NS      | $993409.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                   | CHUBU SHIRYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30379 | NS      | $304121.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | KAMIGUMI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103085 | NS      | $2523472.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | SAMSUNG LIFE INS                | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     88412 | NS      | $5368165.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | YOSHINOYA HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76902 | NS      | $1685591.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                            | GRAND KOREA LEIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20311 | NS      | $173550.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                      | IMARKETKOREA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24890 | NS      | $139077.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | NICHICON CORP                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     70914 | NS      | $580096.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                            | CHUGIN FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194601 | NS      | $2186169.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                | NISHIO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20133 | NS      | $579311.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK LTD                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    421648 | NS      | $5740312.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                               | DONGJIN SEMICHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35951 | NS      | $736116.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NWS Holdings Ltd                                      | CTF SERVICES LTD                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1130887 | NS      | $1070966.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | TORIDOLL HOLDING                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1565379.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | RECRUIT HOLDINGS                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1694666 | NS      | $93910343.84  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                         | ARTNATURE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25906 | NS      | $145070.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                           | ALTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $415120.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                          | OKABE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38211 | NS      | $237559.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                         | SHINAGAWA REFRAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28162 | NS      | $324809.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | FUKUYAMA TRANSPO                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     32345 | NS      | $802510.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. GROUP HOLDI                | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60642 | NS      | $1189884.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTECH HLDGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    188350 | NS      | $1265365.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | FUKUOKA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191626 | NS      | $5062808.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | NITTO DENKO CORP                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    836035 | NS      | $14694829.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | FRONTIER REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3085 | NS      | $1712644.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG DISPLAY CO LT                | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    382893 | NS      | $2274726.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                  | TOTETSU KOGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32270 | NS      | $712126.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | SAMSUNG C&T CORP                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     98650 | NS      | $8489758.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                        | KOMIPHARM INTERN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43177 | NS      | $184784.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | KEIHAN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    111543 | NS      | $2731894.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $333073.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | SWIREPROPERTIES                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1246035 | NS      | $2753702.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | HYAKUGO BANK                    | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    250538 | NS      | $1214477.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35117 | NS      | $3079820.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                              | HODOGAYA CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12546 | NS      | $130836.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | KI-STAR REAL EST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $357563.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CheilJedang Corp                                   | CJ CHEIL-PFD                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       766 | NS      | $73785.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ LOGISTICS                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      9835 | NS      | $573735.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SGD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-57503.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO INC                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    515704 | NS      | $5237224.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | MEGMILK SNOW                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50906 | NS      | $936043.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | MITSUI FUDOSAN                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   3288180 | NS      | $32587990.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | HAMAMATSU PHOTON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342278 | NS      | $3165079.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | EIZO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41620 | NS      | $595487.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                            | SOLVAR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199813 | NS      | $207298.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                  | DOUZONE BIZON CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20676 | NS      | $886944.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                         | HOKUETSU CORP                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    159156 | NS      | $1218079.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                 | TOKYO TATEMONO                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    229939 | NS      | $4122419.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA ENGINEERING                 | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    298209 | NS      | $511517.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA GROUP LTD                   | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     60395 | NS      | $9595542.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1270 | NS      | $1169651.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | NEW WORLD DEV                   | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1619539 | NS      | $991775.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                  | NACHI-FUJIKOSHI                 | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     17413 | NS      | $372771.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | UNITED ENERGY GP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9246000 | NS      | $482712.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | KUMIAI CHEM IND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107737 | NS      | $575251.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihanshin Building Co Ltd                            | KEIHANSHIN BUILD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37231 | NS      | $392192.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | MITSUB MATERIALS                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    148968 | NS      | $2349603.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | NIPPON ELEC GLAS                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     83864 | NS      | $1918870.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | HASEKO                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    303791 | NS      | $4338930.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                           | NOMURA MICRO SCI                | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     36800 | NS      | $603386.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | AUD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1091.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | YAKULT HONSHA CO                | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    346960 | NS      | $7127259.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE INSURANCE                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1797009 | NS      | $24834523.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                           | MEDYTOX                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6445 | NS      | $791790.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | NINTENDO CO LTD                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1246950 | NS      | $103521778.01 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                            | YAHAGI CONSTRUCT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33286 | NS      | $338631.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                            | SKY NETWORK TEL                 | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    155561 | NS      | $227950.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | TOKUSHU TOKAI PA                | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     13560 | NS      | $354215.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | NIPPON PARKING D                | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    162710 | NS      | $271482.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                  | SEOJIN SYSTEM CO                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     36355 | NS      | $521271.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichireki Group Co Ltd                                | NICHIREKI GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $536095.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                               | KOMEHYO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $251442.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | DENTSU GROUP INC                | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    298573 | NS      | $6259916.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                 | LX INTERNATIONAL                | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     32499 | NS      | $606129.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | KYUSHU ELEC PWR                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    504778 | NS      | $4498994.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                     | LX SEMICON CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12383 | NS      | $471295.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | PERSOL HOLDINGS                 | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2116710 | NS      | $3833937.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | INDUSTRIAL BANK                 | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    326251 | NS      | $3521034.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc                              | NISSHIN SEIFUN                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    280205 | NS      | $3615121.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                            | LOTTE FINE CHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17718 | NS      | $432796.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GOLFZON Co Ltd                                        | GOLFZON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3185 | NS      | $146887.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                         | YONDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $299852.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | DAIICHIKOSHO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85914 | NS      | $1004757.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                   | NXERA PHARMA CO                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     98200 | NS      | $615291.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K'S HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    173060 | NS      | $1657400.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | TOYO GOSEI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $301166.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                            | TOSEI CORP                      | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35873 | NS      | $604598.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | MITSUBISHI CHEMI                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1522346 | NS      | $7400969.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | TAIHEIYO CEMENT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131036 | NS      | $3528191.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                               | TOHOKUSHINSHA FI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $226879.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                            | ORIENTAL LAND CO                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1289387 | NS      | $27308566.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | MAKINO MILL MACH                | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     26513 | NS      | $2090589.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | JAPAN POST HOLDI                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2210821 | NS      | $21489761.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                       | SPARTAN RESOURCE                | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |   1182020 | NS      | $1533386.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                       | ENVISION GREENWI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    493555 | NS      | $524914.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Ltd                                           | HITACHI LTD                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5243640 | NS      | $129599249.48 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | YOUNGONE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25468 | NS      | $849237.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolon Industries Inc                                  | KOLON INDUSTRIES                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     22886 | NS      | $485622.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | SINGAPORE EXCH                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    982018 | NS      | $10803034.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                       | ADASTRIA CO LTD                 | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     31372 | NS      | $640991.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                         | SHINSEGAE INC                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      8247 | NS      | $914363.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | KADOKAWA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132888 | NS      | $3573738.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                              | VALUE PARTNERS                  | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   2038665 | NS      | $357025.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                            | ORO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $95442.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | TOAGOSEI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116614 | NS      | $1097151.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                              | MEISEI INDL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40684 | NS      | $399157.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                        | HUMM GROUP LTD                  | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    401850 | NS      | $131378.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | TOKAI CORP/GIFU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29318 | NS      | $431205.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                    | ADVAN GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20987 | NS      | $119477.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | KOREA ELEC POWER                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    303896 | NS      | $5480777.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | FUJI SEAL INTER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50503 | NS      | $901732.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | MAKITA CORP                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    287615 | NS      | $8411027.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                   | ASIANA AIRLINES                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     39127 | NS      | $260733.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY ENTERTAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    949027 | NS      | $644333.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | TOHO BANK LTD                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    218650 | NS      | $539316.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | WESTPAC BANKING                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4113631 | NS      | $86325206.26  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195164 | NS      | $2344902.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | ASAHI KASEI CORP                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1446016 | NS      | $10076910.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | MONEY FORWARD IN                | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     52401 | NS      | $1569650.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                       | MINISTOP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $176265.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                     | JR KYUSHU                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    171070 | NS      | $4427518.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | JAPAN STEEL WORK                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     74581 | NS      | $3073121.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | AOZORA BANK LTD                 | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    165921 | NS      | $2290876.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                        | ST BARBARA LTD                  | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1076534 | NS      | $199790.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | CHUGAI PHARMA CO                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    778838 | NS      | $44868476.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | KYOCERA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1562568 | NS      | $18519130.11  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | SIIX CORP                       | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37236 | NS      | $274194.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | JAPAN AIR TERMIN                | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     80783 | NS      | $2323557.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                     | CARSGEN THERAPEU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    448500 | NS      | $893828.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                               | ORIENTAL SHIRAISHI CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114229 | NS      | $300939.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | EGUARANTEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $466398.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                         | S & B FOODS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $495112.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | TEIJIN LTD                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    219806 | NS      | $1843003.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | YAOKO CO LTD                    | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     31301 | NS      | $2096472.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                          | IPERIONX LTD                    | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    337200 | NS      | $773481.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                         | ESR GROUP LTD                   | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   3137441 | NS      | $4996193.96   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TKC Corp                                              | TKC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32964 | NS      | $929160.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                    | SK NETWORKS CO                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    122684 | NS      | $364355.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                     | KUK-IL PAPER MFG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99421 | NS      | $6994.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcan Steel Ltd                                      | VULCAN STEEL LTD                | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    108097 | NS      | $511285.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                            | TSUKISHIMA HOLDI                | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     41437 | NS      | $581545.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | LIFESTYLE COMMUN                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    134063 | NS      | $612379.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                   | KROSAKI HARIMA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21124 | NS      | $370810.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT INC                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    198600 | NS      | $1817227.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | CENTURIA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    642800 | NS      | $1210593.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | JAPAN SECS/FINAN                | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     92081 | NS      | $1101817.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57680 | NS      | $1295869.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | VENTURE CORP LTD                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    314316 | NS      | $2790187.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | KOREAN AIR LINES                | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    212293 | NS      | $3129802.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                  | SK INNOVATION                   | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     70587 | NS      | $4688469.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                           | MIZUNO CORP                     | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     67545 | NS      | $1205493.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | KONOIKE TRANSPOR                | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     32259 | NS      | $592264.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New               | HANWHA VISION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42305 | NS      | $1795012.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                 | EVEREST MEDICINE                | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    125000 | NS      | $793952.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                | WHARF HLDG                      | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1120283 | NS      | $2814037.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | DAIICHI SANKYO                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2214847 | NS      | $56657136.98  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                      | RAKUTEN BANK LTD                | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    102400 | NS      | $4306707.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | OJI HOLDINGS COR                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1029109 | NS      | $4857942.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | STEADFAST GROUP                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1324482 | NS      | $4977222.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                               | SAINT MARC HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17934 | NS      | $327134.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | XERO LTD                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    180262 | NS      | $18983944.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO PAYMENT GATE                | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     49092 | NS      | $3074793.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269010 | NS      | $2077581.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                        | MENICON CO LTD                  | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     60984 | NS      | $603399.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | KUSURI NO AOKI H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60978 | NS      | $1452245.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | TOYOTA MOTOR                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  13863174 | NS      | $264778468.00 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU.COM INC                  | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    132969 | NS      | $2351671.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                               | DAIICHI JITSUGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31971 | NS      | $511634.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | HEIWA CORP                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     62056 | NS      | $965952.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | CHARTER HALL RET                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    583179 | NS      | $1392992.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | ELECTRIC POWER D                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    198208 | NS      | $3479629.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                         | OFX GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262018 | NS      | $189968.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                               | HLB LIFE SCIENCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117518 | NS      | $519553.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                         | DONGKUK STEEL MI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37851 | NS      | $244168.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd             | CHOW SANG SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    294922 | NS      | $289029.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | FUKUI COMPUTER H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5869 | NS      | $145055.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | KIA CORP                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    295776 | NS      | $18797531.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                            | HANCOM INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18237 | NS      | $274532.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                         | SODICK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44714 | NS      | $235007.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | CONCORDIA FG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1255433 | NS      | $8120083.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | ACTIVIA PROPERTI                | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       812 | NS      | $1947057.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | TUAS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    222157 | NS      | $802275.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | GENESIS ENERGY L                | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    675383 | NS      | $882545.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                           | SOOP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9333 | NS      | $538498.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                        | PARTRON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47602 | NS      | $230006.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | SERIA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60257 | NS      | $1223347.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                | HIBIYA ENGINEER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23195 | NS      | $567147.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                             | NISSEI ASB MACHI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8463 | NS      | $269557.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | NATIONAL STORAGE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1623914 | NS      | $2387826.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART INC                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     23426 | NS      | $1507071.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                           | YURTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42051 | NS      | $542999.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | CHIYODA INTEGRE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $200129.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                      | KWANG DONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35591 | NS      | $137245.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                           | YOROZU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20213 | NS      | $144983.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | NANOFILM TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    213000 | NS      | $85770.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | NOMURA REAL ESTA                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5297 | NS      | $5273471.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                            | SHINSUNG DELTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17440 | NS      | $727828.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                | RAMELIUS RESOURC                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1390798 | NS      | $2340442.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | SHIN-ETSU CHEM                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2281350 | NS      | $69424831.68  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                   | DOUBLEUGAMES CO                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     12016 | NS      | $476786.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                               | KOSAIDO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142200 | NS      | $492448.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                | GAKKEN HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34012 | NS      | $239855.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                  | METAPLANET INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358000 | NS      | $975708.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                | SUPER RETAIL GRO                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    198210 | NS      | $1699913.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                          | YAMAZEN CORP                    | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     71092 | NS      | $699007.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                    | EMECO HOLDINGS L                | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    610268 | NS      | $297661.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KEEPER TECHNICAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13826 | NS      | $401565.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                   | SHIZUOKA GAS CO                 | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     44738 | NS      | $368669.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | CELLTRION PHARM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23642 | NS      | $798354.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                         | NIHON M&A CENTER                | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    331224 | NS      | $1350975.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | PARKWAYLIFE REIT                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    519654 | NS      | $1683392.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                   | QOL HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $420131.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | NIKKON HOLDINGS                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    134206 | NS      | $2770157.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | JAPAN DISPLAY                   | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    729539 | NS      | $87045.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                   | HOTEL SHILLA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37796 | NS      | $1167594.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                     | ORIGIN ENERGY                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2050283 | NS      | $13974739.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | KELSIAN GROUP LT                | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    238372 | NS      | $414129.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                          | NAGACORP LTD                    | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1720441 | NS      | $730775.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                           | TOPCON CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122214 | NS      | $2775583.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                        | OLAM GROUP LTD                  | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   1442100 | NS      | $1067488.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                        | HUMEDIX CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7749 | NS      | $218237.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                              | WILMAR INTERNATI                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2387216 | NS      | $5599164.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | OMNI BRIDGEWAY L                | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    305109 | NS      | $285279.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | KAGOME                          | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    109534 | NS      | $2254488.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                | SK INC                          | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     41148 | NS      | $3829678.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | MAXELL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53102 | NS      | $650859.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                | CTI ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $460481.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                            | ANANTI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71723 | NS      | $341313.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                      | SINGAPORE TELECO (LOT SIZE 100) | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   8985315 | NS      | $25996261.63  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | TOKAI CARBON CO                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    233086 | NS      | $1504054.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                    | HYUNDAI HOME SHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6080 | NS      | $207617.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                        | AIPHONE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16645 | NS      | $292997.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | SEKISUI CHEM CO                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    467560 | NS      | $8170105.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                    | STUDIO DRAGON CO                | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7069 | NS      | $254749.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                        | KURA SUSHI INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22910 | NS      | $511035.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                  | PROCREA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34010 | NS      | $388974.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                            | NEXTIN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9532 | NS      | $359224.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                        | DAEWOONG PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5567 | NS      | $540980.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WDB Holdings Co Ltd                                   | WDB HD                          | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12376 | NS      | $157954.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS UNITED KAIUN                 | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     10955 | NS      | $289848.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                          | MCNEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $238102.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1519586 | NS      | $4207676.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                 | AISAN INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35651 | NS      | $481827.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | SHIN-ETSU POLYME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45932 | NS      | $470631.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                 | KOREAN REINSURAN                | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    152727 | NS      | $869380.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | BENDIGO AND ADEL                | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    675168 | NS      | $4830036.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | TOKYO GAS CO LTD                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    434534 | NS      | $14436433.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | TAKARA STANDARD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55481 | NS      | $701226.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | SECOM CO LTD                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    481394 | NS      | $17701063.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL                        | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9499 | NS      | $1597592.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                       | DAEWOONG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24126 | NS      | $344330.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HITEK CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35878 | NS      | $969893.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                        | SOHGO SECURITY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    471245 | NS      | $3724560.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                        | GODO STEEL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11758 | NS      | $306553.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | WESFARMERS LTD                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1356797 | NS      | $67970439.58  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | PINNACLE INVESTM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207545 | NS      | $2393537.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                       | MAINFREIGHT LTD                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     96169 | NS      | $3173666.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                           | CETTIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247147 | NS      | $71062.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | AIR NEW ZEALAND                 | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1917991 | NS      | $660936.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | WEST JAPAN RAILW                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    533914 | NS      | $11231411.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | MONOGATARI CORP                 | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45426 | NS      | $1184416.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | TOYOTA BOSHOKU                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     82126 | NS      | $1178403.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | SPARX GROUPS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22080 | NS      | $223359.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | DAIKI ALUMINIUM                 | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     26635 | NS      | $174890.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | DAIWA HOUSE REIT                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2636 | NS      | $4415228.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                       | TOYO KANETSU                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8460 | NS      | $210201.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                | NAMSUN ALUMINUM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100935 | NS      | $101136.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                            | BELL24 HD                       | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     43748 | NS      | $362042.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | NOMURA RESEARCH                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    498239 | NS      | $18867030.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141484 | NS      | $5642092.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                              | HKBN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    905657 | NS      | $592022.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | FUYO GENERAL LEA                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     70233 | NS      | $1959815.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | MONADELPHOUS GRP                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    115159 | NS      | $1190829.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    325172 | NS      | $8550225.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | JOHNSON ELEC H                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    459519 | NS      | $837150.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd              | KEPCO PLANT SERV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24829 | NS      | $767022.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                      | LS MATERIALS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36526 | NS      | $286491.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp                                             | KEIO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141425 | NS      | $3847044.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | TODA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295420 | NS      | $1882096.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                      | AEON MALL CO LTD                | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |    112301 | NS      | $2154787.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | CHIYODA CORP                    | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    169708 | NS      | $405964.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                 | STRIDE PROPERTY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    713455 | NS      | $466762.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | KAPPA CREATE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26493 | NS      | $273403.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | HENDERSON LAND D                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1558190 | NS      | $4418932.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                        | HUMASIS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141036 | NS      | $134055.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                   | V TECH CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9458 | NS      | $133300.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | SHISEIDO CO LTD                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    461638 | NS      | $7589898.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                    | SFA SEMICON CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84193 | NS      | $177296.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                         | PARK24 CO LTD                   | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    153812 | NS      | $2179240.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | MIZUHO FINANCIAL                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   3037437 | NS      | $75943858.28  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | GLOBAL ONE REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1112 | NS      | $928518.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | KONAMI GROUP COR                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    113506 | NS      | $16210464.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                    | JM HOLDINGS CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $286480.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                         | KOGAN.COM LTD                   | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    103848 | NS      | $299216.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                       | INNOX ADVANCED M                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13870 | NS      | $222710.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC RECRUITMENT                 | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72636 | NS      | $422281.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | TOHO HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     66860 | NS      | $2185747.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | FORTUNE REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1778996 | NS      | $995441.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | SUN FRONTIER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35404 | NS      | $484499.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNEVISION HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    766000 | NS      | $640461.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                 | SUMISEKI HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $121845.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                     | KAROON ENERGY LT                | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    845119 | NS      | $777972.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | NIKKISO                         | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     66720 | NS      | $557039.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | SHIMAMURA CO                    | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51502 | NS      | $3426889.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                             | LUNIT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26387 | NS      | $959760.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                      | VOBILE GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2174000 | NS      | $913233.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                            | NAMURA SHIPBUILD                | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     63900 | NS      | $901730.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | WELCIA HOLDINGS                 | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118464 | NS      | $2088653.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                             | AMUSE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $106188.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | CREATE REST HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120576 | NS      | $1175439.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                    | EZAKI GLICO                     | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     59758 | NS      | $1971557.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | SUNLIGHT REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1347089 | NS      | $334818.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1705 | NS      | $1392110.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                   | HUONS GLOBAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5419 | NS      | $190906.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                            | IONEER LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2417577 | NS      | $223949.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                          | ANRITSU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159853 | NS      | $1597956.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | HULIC REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1530 | NS      | $1566091.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                            | SMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83268 | NS      | $771724.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | KOTOBUKI SPIRITS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109365 | NS      | $1627829.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | WEEBIT NANO LTD                 | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    218480 | NS      | $247571.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                             | ZINUS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13963 | NS      | $171288.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wemade Co Ltd                                         | WEMADE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23363 | NS      | $471438.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                     | AOKI HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45023 | NS      | $401182.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117329 | NS      | $1621347.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                              | KCC CORP                        | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      5035 | NS      | $884177.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | PAN PACIFIC INTE                | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    477508 | NS      | $14701245.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                | INNOCEAN WORLDWI                | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     26042 | NS      | $333772.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | SUZUKEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76093 | NS      | $2749059.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | SUMITOMO ELEC IN                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    899303 | NS      | $14454854.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                         | HANWHA ENGINE                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     73092 | NS      | $1404756.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                            | ZIP CO LTD                      | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1481590 | NS      | $1659774.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                | MUSASHINO BANK                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     35751 | NS      | $792298.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                             | SENSHU IKEDA HD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    323064 | NS      | $1066836.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | AVANT GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $311706.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | LASERTEC CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102246 | NS      | $9505843.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | HYOSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      7790 | NS      | $2694341.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | KAKEN PHARM                     | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40239 | NS      | $1145675.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIF-CL B                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2178186 | NS      | $2997974.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                  | GENESIS MINERALS                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1312742 | NS      | $3241740.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                           | ACOM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    452326 | NS      | $1267463.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51041 | NS      | $1387864.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | GALAXY ENTERTAIN                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2578062 | NS      | $9310920.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                               | BANK RYUKYUS LTD                | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     47742 | NS      | $362356.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LTD                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    129254 | NS      | $2639296.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | CHAMPION IRON LT                | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    539441 | NS      | $1576930.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | BRICKWORKS LTD                  | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     71781 | NS      | $1156274.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | EXEDY CORP                      | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     33963 | NS      | $1019871.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                           | FURUKAWA BATTERY                | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     25063 | NS      | $241773.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | AZBIL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    597384 | NS      | $5144247.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | ITOHAM YONEKYU H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31127 | NS      | $975530.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | KIRIN HOLDINGS C                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    930501 | NS      | $14075391.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                    | OSAKA STEEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12048 | NS      | $202264.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujio Food Group Inc                                  | FUJIO FOOD GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $225387.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                          | KURIMOTO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10545 | NS      | $349147.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | TELIX PHARMA                    | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    339595 | NS      | $5903466.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | TAKARA BIO INC                  | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     55186 | NS      | $315914.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                            | PROTO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $340980.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | COCA-COLA BOTTLE                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    168899 | NS      | $3173072.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                        | KOREA GAS CORP                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     30292 | NS      | $825213.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                    | AURELIA METALS L                | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1941438 | NS      | $365448.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                | HANSOL CHEMICAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10604 | NS      | $864075.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                       | MITSUBISHI CORP                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   4450763 | NS      | $84504766.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | EO TECHNICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9311 | NS      | $754084.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                         | CJ ENM CO LTD                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     12195 | NS      | $530420.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                              | MORIROKU CO LTD                 | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $217546.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                    | ASAHI YUKIZAI CO                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     13744 | NS      | $360238.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | NUFARM LTD                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    471587 | NS      | $1164286.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | WYNN MACAU LTD                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1766429 | NS      | $1175943.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | NIPPON PAPER IND                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    108109 | NS      | $835853.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | CHARTER HLW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    781480 | NS      | $1919864.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK ASSET HOLDING                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2282933 | NS      | $9326608.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | INPEX CORP                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    969732 | NS      | $12130854.54  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    578197 | NS      | $2557757.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | QUBE HOLDINGS LT                | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   2104762 | NS      | $5328642.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | BUNKA SHUTTER CO                | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     65548 | NS      | $938402.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                    | GS P&L CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10066 | NS      | $149784.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                     | ALPHA SYSTEMS                   | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $168548.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | MITANI SEKISAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $564585.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                 | HANWHA SYSTEMS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71716 | NS      | $1975828.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                          | MIYAJI ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27014 | NS      | $346255.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | NIHON PARKER CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114751 | NS      | $955897.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                              | HANKOOK SHELL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       804 | NS      | $209321.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | STELLA INTERNATI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    725000 | NS      | $1297946.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                          | AMICOGEN INC                    | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     55210 | NS      | $132182.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                             | SONGWON IND CO                  | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     17802 | NS      | $143075.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                             | SWCC CORP                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     33699 | NS      | $1531367.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                               | MAAS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201976 | NS      | $511456.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | ONO PHARMA                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    511601 | NS      | $5889002.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | DIGITAL ARTS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $557096.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | DOMINO'S PIZZA E                | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     78197 | NS      | $1263761.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                           | BIPROGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84699 | NS      | $2766112.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | CLINUVEL PHARMAC                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     55773 | NS      | $406225.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | SUMITOMO MET MIN                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    284363 | NS      | $6309167.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT INVEST                | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2059 | NS      | $1801995.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                         | NOMURA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90340 | NS      | $545349.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | NAGASE & CO LTD                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    104785 | NS      | $1845640.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | HIOKI E E CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10359 | NS      | $413042.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                           | GAMECARD-JOYCO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $199323.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                       | VIEWORKS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7236 | NS      | $124919.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam-A Aluminum Co Ltd                                 | SAM-A ALUMINUM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10341 | NS      | $183046.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                  | CAPRICORN METALS                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    463830 | NS      | $2744232.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                   | TSI HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71184 | NS      | $535700.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | SEIKAGAKU CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42722 | NS      | $212305.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | YOKOHAMA RUBBER                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    157012 | NS      | $3433038.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                            | TOPRE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49712 | NS      | $607400.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | VITASOY INTL HLD                | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    996304 | NS      | $1283652.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                           | YAMAE GROUP HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $420825.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-165802.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | THAI BEVERAGE                   | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   9767600 | NS      | $3743419.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | TOSOH CORP                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    334873 | NS      | $4720609.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                           | KOMORI CORP                     | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     44087 | NS      | $392630.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | PALADIN ENERGY L                | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    458716 | NS      | $1721199.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD BIOSENSOR INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43350 | NS      | $286621.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | RETAIL PARTNERS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $394150.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                   | DAOU TECHNOLOGY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27398 | NS      | $418453.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                          | OKAMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83123 | NS      | $1154174.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA TITANIUM                  | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     22114 | NS      | $256089.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | ORICA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    583604 | NS      | $6057719.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | TONGYANG LIFE IN                | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     35954 | NS      | $154583.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | MITSUI FUDOSAN L                | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      3557 | NS      | $2538833.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                               | FLEETPARTNERS GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272585 | NS      | $486387.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2301989 | NS      | $6823907.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                      | THEME INTL HLDGS                | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6320000 | NS      | $317700.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                              | MATSUI SECURITIE                | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    133923 | NS      | $690604.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | NORITZ CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41141 | NS      | $505883.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40905 | NS      | $670786.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | MAPLETREE PAN AS                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2683237 | NS      | $2512901.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | TOCALO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61256 | NS      | $705544.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                            | AMOTIV LTD                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    175684 | NS      | $871152.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | DATA#3 LTD                      | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    164445 | NS      | $765836.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                   | LOTTE RENTAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12798 | NS      | $264491.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | SANSAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95485 | NS      | $1304458.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | JAPAN LIFELINE                  | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     60808 | NS      | $651071.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | SANRIO CO LTD                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    242728 | NS      | $9671788.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | ICHIBANYA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89120 | NS      | $592667.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | TECHTRONIC IND                  | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1710656 | NS      | $17216010.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                        | KOREA ELEC TERMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8788 | NS      | $398391.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | FLETCHER BLDG                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1261288 | NS      | $2296470.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | KOBAYASHI PHARM                 | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     69314 | NS      | $2644323.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                        | HK INNO N CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16621 | NS      | $471253.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                 | TAIYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40540 | NS      | $1500951.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX REALTY INVES                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4802 | NS      | $5000645.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                     | PARK SYSTEMS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5718 | NS      | $814605.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BLUESCOPE STEEL                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    522077 | NS      | $7996371.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | YELLOW HAT LTD                  | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85532 | NS      | $815141.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | NIPPON KAYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189818 | NS      | $1788390.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | NISHI-NIPPON FIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165042 | NS      | $2424441.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                             | KPP GROUP HOLDIN                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     42271 | NS      | $193288.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                            | ISC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13022 | NS      | $453658.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                          | OKUWA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35777 | NS      | $228355.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                         | MILBON CO LTD                   | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21514 | NS      | $409087.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A CAPITAL PART                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15144 | NS      | $291400.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                | WESTGOLD RESOURC                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1060658 | NS      | $2014959.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                      | HELIXMITH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28504 | NS      | $53173.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                      | MUSASHI SEIMITSU                | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     51504 | NS      | $885773.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | FUTURE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41032 | NS      | $517378.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | ICHIKOH INDS                    | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     74944 | NS      | $206368.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | SHIBAURA MACHINE                | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     26893 | NS      | $678924.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | NEW HOPE CORP LT                | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    608933 | NS      | $1428466.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | RICOH LEASING CO                | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16137 | NS      | $621454.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                          | TONGYANG INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43506 | NS      | $17913.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                          | HYOSUNG CORP                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      9901 | NS      | $369649.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | SYSTENA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298320 | NS      | $780315.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                           | CAFE24 CORP                     | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17293 | NS      | $729292.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | FRASERS LOGISTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3437656 | NS      | $2358017.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | TOMY COMPANY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105686 | NS      | $2326887.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                      | CATAPULT GROUP I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254756 | NS      | $667161.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | EREX CO LTD                     | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     69961 | NS      | $410899.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                | BANK NAGOYA LTD                 | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     16018 | NS      | $843353.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP GROUP LTD                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   6037291 | NS      | $143890690.83 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SITEMINDER LTD                  | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    258634 | NS      | $682414.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | SCENTRE GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6195830 | NS      | $14354150.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | HANSEN TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203784 | NS      | $707142.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                    | AEON HOKKAIDO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $381438.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG TELECOM LTD                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    430725 | NS      | $1394714.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68376 | NS      | $831190.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                    | REGAL PARTNERS L                | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    228677 | NS      | $275044.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                           | MYSTATE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    194926 | NS      | $486903.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | MITSUBA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39939 | NS      | $234534.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                              | JCU CORP                        | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26498 | NS      | $585155.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | SHANGRI-LA ASIA                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1358928 | NS      | $761198.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | MONEX GROUP INC                 | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    210218 | NS      | $1058101.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | KYOWA KIRIN CO L                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    294702 | NS      | $4601655.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                       | JAPAN INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $443288.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                      | TANSEISHA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45249 | NS      | $328789.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                      | NAVIGATOR GLOBAL                | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    305701 | NS      | $342658.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE LOGISTICS RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $713634.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | AS ONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69368 | NS      | $1099388.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | IWATANI CORP                    | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    243644 | NS      | $2332862.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO CORP                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    400152 | NS      | $2759482.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU CORP                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1594692 | NS      | $81557230.06  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                      | ESG Minerals Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68277 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enplas Corp                                           | ENPLAS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8051 | NS      | $228035.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                  | SUMITOMO RIKO CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40933 | NS      | $468119.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ GROUP HOLDIN                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3605908 | NS      | $68953096.04  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | DOOSAN BOBCAT IN                | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     58911 | NS      | $2025391.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                 | LAKE MATERIALS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48287 | NS      | $434758.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | JAPAN EXCHANGE G                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1244868 | NS      | $13850104.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | COMFORIA RESIDEN                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       831 | NS      | $1615478.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | BROTHER INDS LTD                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    276557 | NS      | $4860093.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | SUGI HD                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    102593 | NS      | $2155050.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | TERUMO CORP                     | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1709664 | NS      | $32724202.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                  | SK BIOSCIENCE CO                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     29550 | NS      | $824412.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                           | SHIMANO INC                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    103833 | NS      | $14628544.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                            | GMO FINANCIAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $176033.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | UNIVERSAL ENTERT                | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     25490 | NS      | $199249.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                            | OPTHEA LTD                      | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   1538268 | NS      | $591202.68    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc        | TOKYO INDIV EDUC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17004 | NS      | $37325.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                          | COWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68039 | NS      | $4189192.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                       | NORITAKE CO LTD                 | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     30880 | NS      | $804803.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                  | NIPPON SIGNAL CO                | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     61321 | NS      | $420661.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                            | CYBOZU INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28688 | NS      | $595026.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS INC                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    263375 | NS      | $7601838.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | KENKO MAYONNAISE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14738 | NS      | $197555.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                  | WEB TRAVEL GROUP                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    456533 | NS      | $1255399.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | TRUSCO NAKAYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43518 | NS      | $649245.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                             | JUSUNG ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41264 | NS      | $973948.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                             | INGENIA COMMUNITIES GROUP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    433258 | NS      | $1537051.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | FIREFINCH LTD - DELISTED        | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $45003.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                 | MIYAZAKI BANK                   | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     17571 | NS      | $388024.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-OIL CORP                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     48635 | NS      | $1776434.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                      | KANGWON LAND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114908 | NS      | $1311690.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                         | TOPTEC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9316 | NS      | $27055.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                | NORTH PACIFIC BA                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    328493 | NS      | $1148504.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9516 | NS      | $1805083.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                              | DIO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8097 | NS      | $110864.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                    | AKITA BANK LTD                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     18324 | NS      | $313663.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | NITTO BOSEKI CO                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     31769 | NS      | $844335.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | OPTORUN CO LTD                  | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $396612.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92492.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | HAKUTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12145 | NS      | $333791.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | CHIBA BANK LTD                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    795966 | NS      | $7077314.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | HANKOOK TIRE & T                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     84806 | NS      | $2463259.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                            | SHIBAURA MECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $459642.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | RORZE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113060 | NS      | $1137926.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SPI 200 FUTURES   Jun25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       179 | NC      | $788253.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K&O Energy Group Inc                                  | K&O ENERGY GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $293007.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | GUNZE LTD                       | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     36844 | NS      | $662469.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                   | SANKYO SEIKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33535 | NS      | $149408.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                   | TOKYO KIRABOSHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32265 | NS      | $1275403.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | SEKISUI JUSHI                   | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33371 | NS      | $436244.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                        | ISEKI & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20031 | NS      | $144715.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | TOKYO ELECTRIC P                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1761907 | NS      | $5389944.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                         | KOJIMA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26993 | NS      | $199803.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                             | ZUKEN INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18735 | NS      | $677460.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WINGARC1ST INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $563903.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                   | UMS INTEGRATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    768400 | NS      | $635421.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | KAWASAKI HVY IND                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    173755 | NS      | $10364774.24  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-OIL MILLS INC                 | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     24516 | NS      | $352008.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | COMPUTERSHARE LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    689868 | NS      | $18027219.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | BUMITAMA AGRI LT                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    313547 | NS      | $194593.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | ARCS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58241 | NS      | $1171734.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                       | KH VATEC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19909 | NS      | $128986.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                  | NIPPON RIETEC CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $209425.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                | KANAMIC NETWORK                 | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     16700 | NS      | $48884.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                               | LEC INC                         | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $227590.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | PAC INDUSTRIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55192 | NS      | $484667.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                         | WATAMI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18418 | NS      | $145260.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                         | DOMAIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292568 | NS      | $804435.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | OOH!MEDIA LTD                   | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    552185 | NS      | $540989.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90194 | NS      | $319163.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                 | KYODO PRINTING                  | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28660 | NS      | $213472.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                           | YAMANASHI CHUO                  | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     33156 | NS      | $472908.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                              | HOOSIERS HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $269345.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                     | RURAL FUNDS TRUS                | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    436593 | NS      | $494678.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | FUJI KYUKO CO                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     46793 | NS      | $682825.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | AMVIS HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47391 | NS      | $152598.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | MITSUI DM SUGAR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20929 | NS      | $501282.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                     | HUABAO INTL                     | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1192071 | NS      | $352898.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | OKINAWA ELEC PWR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48344 | NS      | $322141.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                   | POSCO M-TECH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27338 | NS      | $232416.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                 | AOYAMA TRADING                  | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     51382 | NS      | $737857.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                           | KISWIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7604 | NS      | $92564.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | SAMSUNG ELECTRO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67120 | NS      | $5537652.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | KONICA MINOLTA                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    530341 | NS      | $1627778.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                               | ST CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22649 | NS      | $238039.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | MACNICA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157577 | NS      | $2190867.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | LENDLEASE GROUP                 | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    831588 | NS      | $2802049.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | SAKATA INX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47506 | NS      | $616576.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                               | CHINA FISHERY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264600 | NS      | $2.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Metals Co Ltd                                 | PAC METALS CO                   | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     16133 | NS      | $195781.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | FINEOS CORP -CDI                | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    163014 | NS      | $227151.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD HYUNDAI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50507 | NS      | $2793291.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                            | TOWA PHARMA CO                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $560015.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | MISTO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61875 | NS      | $1609008.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                        | DONGKOOK PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26207 | NS      | $279963.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                            | RFHIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19184 | NS      | $208501.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | SHINHAN FINANCIA                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    570906 | NS      | $20632524.20  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | SONIC HEALTHCARE                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    571940 | NS      | $9549659.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51277 | NS      | $396193.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                            | CTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23491 | NS      | $131764.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | MIE KOTSU GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54836 | NS      | $192000.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                       | LIG NEX1 CO LTD                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     12724 | NS      | $2874596.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | NEOWIZ                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13078 | NS      | $215016.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                           | DAISYO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8858 | NS      | $70713.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                          | SOLASTO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $168074.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                     | HD HYUNDAI MARIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8806 | NS      | $951108.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Accommodations Fund Inc                        | NIPPON ACCOMMODA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2722 | NS      | $2220529.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK CORP                       | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    174315 | NS      | $4559282.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS HOLDINGS                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    131891 | NS      | $2923240.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | SEGA SAMMY HOLD                 | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    195667 | NS      | $4106752.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                            | DAIHO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41120 | NS      | $230654.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                     | IS DONGSEO CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $200520.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | PENTA-OCEAN CONS                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    308175 | NS      | $1767887.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | BANK QUEENSLAND                 | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    795880 | NS      | $3801811.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | YAMATO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307300 | NS      | $4362972.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | GOLDEN AGRI-RESO                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   7530193 | NS      | $1384215.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC LTD                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    757813 | NS      | $5753568.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET SECU                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    325409 | NS      | $2704904.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                            | AISIN CORP                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    636756 | NS      | $8087639.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | YOKOGAWA ELEC                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    279664 | NS      | $6051969.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | YONEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72528 | NS      | $1186758.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                               | ARAFURA RARE EAR                | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   3174101 | NS      | $415480.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                    | CHONG KUN DANG P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10426 | NS      | $596890.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL MANDO CO LTD                 | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     40955 | NS      | $1074602.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | SAKATA SEED CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33250 | NS      | $770108.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | MITSUI-SOKO HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76500 | NS      | $1576760.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                  | YAMASHIN-FILTER                 | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     40299 | NS      | $147850.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                           | RESTAR CORP                     | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     22227 | NS      | $348409.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | KUBOTA CORP                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1080405 | NS      | $12554726.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                           | MIROKU JYOHO SER                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     20512 | NS      | $266283.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                       | FUDO TETRA CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11771 | NS      | $192391.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                           | KRAFTON INC                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     42084 | NS      | $11017677.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | ASAHI GROUP HOLD                | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1706062 | NS      | $23581681.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                   | DAIEI KANKYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $864553.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | KOREA ZINC CO                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      9546 | NS      | $5323462.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                            | TOKYO ENERGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20110 | NS      | $158819.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | NIPPON YUSEN KK                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    491377 | NS      | $16054711.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                     | TYRO PAYMENTS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    391472 | NS      | $202606.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | AIDA ENGINEERING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66934 | NS      | $415365.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                      | INSUN ENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23712 | NS      | $85343.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                      | SAIZERIYA CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29981 | NS      | $966470.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | DAI-ICHI LIFE HO                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   4204780 | NS      | $30360388.69  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                             | NEC CAPITAL SOLU                | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     10266 | NS      | $291240.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | WOOLWORTHS GROUP                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1464916 | NS      | $29565862.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | MARUZEN SHOWA UN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19738 | NS      | $829879.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | UNITED URBAN                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      2527 | NS      | $2659178.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | FURUKAWA CO LTD                 | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     40847 | NS      | $604124.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                | ONWARD HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129159 | NS      | $522982.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                      | FIT HON TENG LTD                | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   1287000 | NS      | $323100.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujicco Co Ltd                                        | FUJICCO CO LTD                  | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22701 | NS      | $257857.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                     | M-UP HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $309341.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                          | GC CELL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $131176.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                            | WORLEY LTD                      | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    565604 | NS      | $4506212.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                           | YAMAICHI ELECTRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $348493.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                        | KEY COFFEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17322 | NS      | $250579.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                       | LEO LITHIUM LTD                 | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1077115 | NS      | $229752.08    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY PERF JSAT HD                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    174730 | NS      | $1412540.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | CALBEE INC                      | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     83950 | NS      | $1688636.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                    | FUSO PHARM IND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6867 | NS      | $115513.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | KANSAI ELEC PWR                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1131816 | NS      | $13944466.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                       | SOURCENEXT CORP                 | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |    119100 | NS      | $168391.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | SEIKO EPSON                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    335513 | NS      | $4654596.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                            | FRANCE BED HOLDI                | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     35898 | NS      | $320557.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | RENGO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267526 | NS      | $1493462.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | DAIFUKU CO LTD                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    411092 | NS      | $10875218.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                    | HYUNDAI GREEN FO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17445 | NS      | $190951.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | WASHINGTON H. SO                | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    297662 | NS      | $7085122.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | OTSUKA CORP                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    274948 | NS      | $6098087.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | TAKEUCHI MFG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40141 | NS      | $1256507.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | TAMRON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38054 | NS      | $860342.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | DEXUS INDUSTRIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244802 | NS      | $407471.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | MARUWA CO LTD                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9662 | NS      | $1986762.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | SUPERLOOP LTD                   | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    604223 | NS      | $966308.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | NITTO KOHKI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12950 | NS      | $154771.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                             | RYOBI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31477 | NS      | $458936.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                   | KITANOTATSUJIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $47807.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                            | FANUC CORP                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1118740 | NS      | $28393240.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | HOKUHOKU FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134705 | NS      | $2415831.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | NIPPON TELEGRAPH                | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  33261150 | NS      | $34767097.30  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                              | FDK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14764 | NS      | $39344.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                             | CANON MARKETING                 | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     55589 | NS      | $1967842.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                          | HANJIN TRANSPRT                 | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     13290 | NS      | $179084.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                 | YAMAGATA BANK                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $318452.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                       | BOSS ENERGY LTD                 | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    505732 | NS      | $1034062.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRONICS                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    126534 | NS      | $6351447.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | NIPPON SHOKUBAI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134808 | NS      | $1579832.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                            | SAMSONITE GROUP                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1551197 | NS      | $2779338.96   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3237.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | SMFG                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4400364 | NS      | $104980423.85 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | JAPAN WOOL TEXT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $647990.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | CELLTRION INC                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    181049 | NS      | $20532183.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                   | AXIAL RETAILING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63736 | NS      | $484843.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                            | VALQUA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18831 | NS      | $396159.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                       | SILICON2 CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31357 | NS      | $788812.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                         | TOKUYAMA CORP                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     84382 | NS      | $1722439.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | RICOH CO LTD                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    636104 | NS      | $6690612.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                               | PSK INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24221 | NS      | $303823.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | ANSELL LTD                      | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    173417 | NS      | $3364211.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | JOYFUL HONDA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68814 | NS      | $976396.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                | KNT-CT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17349 | NS      | $143053.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                           | IMUGENE LTD                     | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |   8596525 | NS      | $133042.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RYODEN CORP                                           | RYODEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15740 | NS      | $266545.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                          | SHINSHO CORP                    | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     16800 | NS      | $221438.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | SERVICE STREAM L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    643048 | NS      | $770166.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG INNOTEK CO LT                | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     17156 | NS      | $1686384.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu General Ltd                                   | FUJITSU GENERAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68040 | NS      | $1335623.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                   | FURUYA METAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $389011.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-MART INC                    | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     96598 | NS      | $1796527.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                         | PACK CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16946 | NS      | $385163.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                        | SINTOKOGIO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54078 | NS      | $315221.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB FINANCIAL GRO                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    397177 | NS      | $25101068.10  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | SUMITOMO HEAVY                  | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    133203 | NS      | $2773527.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | NITORI HOLDINGS                 | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94537 | NS      | $11248459.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                               | IGO LTD                         | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    737346 | NS      | $1847490.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                        | CAREGEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18232 | NS      | $305410.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                               | LY CORP                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2966588 | NS      | $11219696.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | TOKYO SEIMITSU                  | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45721 | NS      | $2551373.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                               | FP CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52286 | NS      | $1127503.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68498 | NS      | $3164524.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                     | LOTTE REIT CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    160940 | NS      | $406019.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | NOEVIR HOLDING C                | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19127 | NS      | $552976.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                          | GENEXINE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39179 | NS      | $126329.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                        | SAN JU SAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26173 | NS      | $420893.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | MARUBENI CORP                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1893343 | NS      | $33566427.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | LINTEC CORP                     | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     56867 | NS      | $1087794.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                    | VAULT MINERALS L                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   7672755 | NS      | $2111307.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | KIWI PROPERTY GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1977973 | NS      | $969783.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                            | EDION CORP                      | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     94957 | NS      | $1267194.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                   | NORITSU KOKI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24705 | NS      | $780110.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                              | OYO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $404955.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | INTEGRAL DIAGNOS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431036 | NS      | $666575.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd              | SHINDENGEN ELEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7964 | NS      | $115192.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | ARIAKE JAPAN CO                 | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     21117 | NS      | $887266.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | JAPAN PETROLEUM                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    169485 | NS      | $1216621.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                          | EBASE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $111768.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                   | HANWHA OCEAN CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    118072 | NS      | $6523813.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                          | NIPPON PAINT HOL                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1163649 | NS      | $8865570.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE CORP                        | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    116500 | NS      | $1709223.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                          | TOSHO CO LTD                    | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11431 | NS      | $43976.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                        | ESR KENDALL SQUA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141709 | NS      | $485879.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | YASKAWA ELECTRIC                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    305620 | NS      | $6439195.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                              | EUGENE TECHNOLOG                | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15949 | NS      | $382010.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                        | TOKYU REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1135 | NS      | $1420302.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | KURITA WATER IND                | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    131164 | NS      | $4342531.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                        | YUANTA SECURITIE                | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $202783.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                         | SAMSUNG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55964 | NS      | $59055.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | COSMOS PHARM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42652 | NS      | $2744212.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                  | NAMHAE CHEMICAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6358 | NS      | $30488.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                       | MEDIA DO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $90979.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | COWELL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    285000 | NS      | $819031.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                           | GOLDWIN INC                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42832 | NS      | $2455656.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                        | KC TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11245 | NS      | $207246.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co Ltd                                         | NAGAWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $546922.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                          | KANADEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17616 | NS      | $180414.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | GEO HD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $395247.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC HONG KONG                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   4310259 | NS      | $17880592.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                         | LX HAUSYS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $153375.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9542.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | ALTEOGEN INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50373 | NS      | $12425005.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                              | TAIHEI DENGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19530 | NS      | $667913.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | FUJIMI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65430 | NS      | $856430.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                             | GREMZ INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $286341.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | MITSUB ELEC CORP                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2302814 | NS      | $44548844.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | AI HOLDINGS CORP                | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42236 | NS      | $625016.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                         | NAMYANG DAIRY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3450 | NS      | $184675.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | SINGAPORE POST                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1759429 | NS      | $770019.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                      | K WAH INTL HLDGS                | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   1411843 | NS      | $316323.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SMARTONE TELECOM                | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    535235 | NS      | $293122.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | ROUND ONE CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219303 | NS      | $1361292.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                            | ESPEC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21112 | NS      | $337095.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | SUNDRUG CO LTD                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77693 | NS      | $2588907.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | MITSUBISHI HC CA                | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1025829 | NS      | $7256854.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                          | ONE REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       305 | NS      | $513340.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | REGION RE LTD                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1394291 | NS      | $2066643.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELE-PREF                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    984251 | NS      | $32490760.48  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | NETWEALTH GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100877 | NS      | $1812461.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                               | MTI LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32978 | NS      | $186295.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | QANTAS AIRWAYS                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    889023 | NS      | $5026464.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM SECS                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     15625 | NS      | $1502488.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                             | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22516 | NS      | $466794.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | KAGA ELECTRONICS                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     39136 | NS      | $700959.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | DAIWA INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34777 | NS      | $398357.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | CANON ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21516 | NS      | $350655.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLUTIONS                | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    125788 | NS      | $2644575.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                               | MMG                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4224400 | NS      | $1278674.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | MCDONALD'S HOLDI                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    103600 | NS      | $4380558.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Homesys Co Ltd                                 | CUCKOO HOMESYS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1405 | NS      | $22511.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                   | TOKYOTOKEIBA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15330 | NS      | $450520.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                   | TOPY INDS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $291608.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | FUKUOKA REIT COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1003 | NS      | $1097419.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | SHINMAYWA INDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62629 | NS      | $590159.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | NICK SCALI LTD                  | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     96798 | NS      | $1102315.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | SAMSUNG BIOLOGIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21048 | NS      | $15576961.66  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                      | DAEDUCK ELECTRONICS CO LTD /NEW | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38127 | NS      | $374283.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tonami Holdings Co Ltd                                | TONAMI HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8569 | NS      | $608760.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                 | HOUSE FOODS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96254 | NS      | $1887296.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                  | REGIS HEALTHCARE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146692 | NS      | $641624.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                    | CHUO SPRING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15928 | NS      | $163941.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR CORP                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1717186 | NS      | $5928286.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61682 | NS      | $204632.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                          | ASAHI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12343 | NS      | $119437.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | PANASONIC HOLDIN                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2616335 | NS      | $29998798.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31897 | NS      | $207179.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | EVOLUTION MINING                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2238812 | NS      | $11227688.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                            | ITOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $677834.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | GOODMAN PROPERTY                | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   1281620 | NS      | $1397050.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | BREVILLE GROUP L                | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    169728 | NS      | $3112017.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                            | DKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $184394.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HOMECO DAILY NEE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2082068 | NS      | $1632306.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | MAPLETREE LOG TR                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   4009372 | NS      | $3450190.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                            | KANAGAWA CHUO KO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $187928.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO-P                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      2395 | NS      | $178020.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                | NIPPON THOMPSON                 | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     73894 | NS      | $252125.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                     | MITSUI E&S CO LT                | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    110557 | NS      | $1410632.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                     | GENKI GLOBAL DIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12093 | NS      | $279020.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22003 | NS      | $458945.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | JARDINE MATHESON                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    237652 | NS      | $10560080.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130284 | NS      | $1172861.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | HIROGIN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316926 | NS      | $2634276.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    526052 | NS      | $78328258.14  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | MAXVALU TOKAI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $169749.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                         | OKINAWA CELLULAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24756 | NS      | $734061.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | HITACHI CONST MA                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    125837 | NS      | $3760623.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | DAI NIPPON PRINT                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    515160 | NS      | $7180674.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                            | MITSUBISHI SHOKU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21135 | NS      | $791223.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    438099 | NS      | $6420788.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | HULIC CO LTD                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    711941 | NS      | $7444698.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | AWA BANK LTD                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     38423 | NS      | $738705.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | FURUKAWA ELECT                  | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     73273 | NS      | $2314078.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                          | AKATSUKI INC                    | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     12500 | NS      | $304781.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                         | ONOKEN CO LTD                   | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     29630 | NS      | $310304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                         | SANYO ELECT RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20723 | NS      | $292953.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | CHALICE MINING L                | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    412406 | NS      | $290403.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                             | CKH HOLDINGS                    | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3193059 | NS      | $18005907.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | SOUTH32 LTD                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   5399557 | NS      | $9305030.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                | TECHNOPRO HOLDIN                | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    121623 | NS      | $2712144.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                        | KANADEVIA CORP                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    196234 | NS      | $1258636.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | CASIO COMPUTER                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    245660 | NS      | $1921202.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | WORKMAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53281 | NS      | $1678930.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                 | KURABO INDS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16004 | NS      | $701134.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    829472 | NS      | $20520083.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | NAKANISHI INC                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     82634 | NS      | $1078822.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | KEISEI ELEC RAIL                | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    509256 | NS      | $5276864.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                             | CMG PHARMACEUTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125860 | NS      | $218463.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co Ltd                                   | KAMEDA SEIKA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15138 | NS      | $419752.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                            | I-SENS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21550 | NS      | $248409.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                   | MORI TRUST REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3102 | NS      | $1376878.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                      | LX HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39886 | NS      | $183726.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                | TV TOKYO HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $157751.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | MATSUDA SANGYO                  | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     13643 | NS      | $347028.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | AIFUL CORP                      | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    349942 | NS      | $874265.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1409659 | NS      | $24762035.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                          | CREATIVE & INNOV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66084 | NS      | $335895.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                            | ARATA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38798 | NS      | $864565.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                         | DL E&C CO LTD                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     29919 | NS      | $914462.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | AUST ETHICAL INV                | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    130340 | NS      | $432467.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                | ISU SPECIALTY CH                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24409 | NS      | $741232.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                          | NIPPON DENSETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41038 | NS      | $623693.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | TOKYO CENTURY CO                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    297532 | NS      | $3133408.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                 | HANWHA INVESTMEN                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    135832 | NS      | $328486.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111312 | NS      | $1522493.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | NIPPON SODA CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55044 | NS      | $1032743.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                          | HOCHIKI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $326894.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                               | IM FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168903 | NS      | $1221231.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | INSOURCE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $270213.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | MIURA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112043 | NS      | $2386564.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | MEDIPAL HD                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    234451 | NS      | $3972930.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | SANKYO CO/                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    195590 | NS      | $2976986.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                         | ZIGEXN CO LTD                   | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     56500 | NS      | $175801.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                           | TOENEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33840 | NS      | $267997.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | EUGLENA CO LTD                  | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    123508 | NS      | $394818.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                            | AHNLAB INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6670 | NS      | $315031.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                           | MERCARI INC                     | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    136823 | NS      | $2217251.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | ASICS CORP                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    727120 | NS      | $15628748.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                  | PREMIUM GROUP CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $575216.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                           | NIPPON FINE CHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $239511.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | CROMWELL PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1682154 | NS      | $403654.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | HANKYU HANSHIN R                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       759 | NS      | $766918.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | DETERRA ROYALTIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    504466 | NS      | $1176184.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | NEXON CO LTD                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    503214 | NS      | $7895263.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX CORP                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1292811 | NS      | $25933826.43  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | NIPPON SANSO HOL                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    215332 | NS      | $6891322.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enzychem Lifesciences Corp                            | ENZYCHEM LIFESCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44421 | NS      | $36226.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                         | ADVANCED NANO PR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10227 | NS      | $389189.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                      | PWR HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81829 | NS      | $358690.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                              | CHUBU STEEL PLAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $303222.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                   | IYOGIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316225 | NS      | $3667960.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                        | FOOSUNG CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73118 | NS      | $225473.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                            | JSB CO LTD                      | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     14600 | NS      | $371530.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                         | IL DONG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20038 | NS      | $166671.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                    | TAKASHIMAYA CO                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    342814 | NS      | $2643146.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CKI HOLDINGS                    | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    710313 | NS      | $4787261.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | MAPLETREE INDUST                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2353521 | NS      | $3640612.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | VICINITY CENTRES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4534903 | NS      | $6858371.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                            | TPR CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28772 | NS      | $428491.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                            | HANMI SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51938 | NS      | $2779585.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                         | TAKUMA CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75852 | NS      | $977363.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $136096.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                           | CLARITY PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    330901 | NS      | $466720.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CYBERAGENT INC                  | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    493412 | NS      | $4223618.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                              | FADU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35469 | NS      | $264327.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                         | STRIKE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16730 | NS      | $344129.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                 | WILDCAT RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1139021 | NS      | $146004.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                     | JBCC HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68000 | NS      | $570451.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     33571 | NS      | $1138619.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                   | HANG LUNG GROUP                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   1106920 | NS      | $1588952.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                | MIYAKOSHI HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23790 | NS      | $207554.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                         | TRI CHEMICAL LAB                | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     31100 | NS      | $555295.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                          | INUI GLOBAL LOGI                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     13803 | NS      | $140813.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S&S Tech Corp                                         | S&S TECH CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18811 | NS      | $455273.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                       | HELIA GROUP LTD                 | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    339363 | NS      | $1051824.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | NIKON CORP                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    328304 | NS      | $3156789.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                            | TENMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18834 | NS      | $469918.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | RAMSAY HEALTH                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    207518 | NS      | $4418194.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                           | PEPTRON INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24581 | NS      | $2812000.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                       | HANDSOME CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $173566.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | MAZDA MOTOR                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    684232 | NS      | $4090893.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                            | MEC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15946 | NS      | $263909.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | NIPPON PROLOGIS                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2956 | NS      | $4888705.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50252.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                         | MARVELOUS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27169 | NS      | $90129.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                           | HD HYUNDAI INFRA                | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    150842 | NS      | $876298.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | HUTCHTEL HK                     | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1268301 | NS      | $165284.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                            | CONVOY GLOBAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10860141 | NS      | $14.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Logistics Fund Inc                              | JAPAN LOGISTICS                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3299 | NS      | $2157443.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                             | SOLID INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59157 | NS      | $296813.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                 | HANA TOUR SVS                   | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12309 | NS      | $450629.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                            | MAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42418 | NS      | $1250990.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | TAKARA HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    199679 | NS      | $1611620.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                          | TSURUMI MFG CO                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     25904 | NS      | $601127.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | FUJITSU LTD                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2076520 | NS      | $46130833.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | MURATA MFG CO                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1980337 | NS      | $28212987.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $389405.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | HINO MOTORS LTD                 | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    330256 | NS      | $1050169.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | REGIS RESOURCES                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    849779 | NS      | $2456785.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG ENERGY SOLUTI                | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     47421 | NS      | $10819159.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                    | TKG HUCHEMS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23711 | NS      | $268114.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | KOEI TECMO HOLDI                | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    176086 | NS      | $3020813.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | TRANSCOSMOS INC                 | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     30577 | NS      | $668147.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | HOSOKAWA MICRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $461028.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CAPITALAND ASCOT                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   2971933 | NS      | $1944555.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | SQUARE ENIX HD                  | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     92754 | NS      | $5363315.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | TECHNOLOGY ONE                  | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    335545 | NS      | $6476746.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | DIGITAL CORE REI                | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   1137100 | NS      | $568841.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                | LIONTOWN RESOURC                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1877121 | NS      | $630599.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                         | SUMITOMO WAREHOU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66236 | NS      | $1286581.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | IDEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30979 | NS      | $496318.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15379 | NS      | $1344334.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | JPY/USD FWD 20250618            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-634447.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | TOHO CO LTD                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    130099 | NS      | $7427542.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM CO LTD                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    345434 | NS      | $4445883.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                   | NISSAN MOTOR CO                 | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2534430 | NS      | $6033536.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                        | DAI-DAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33638 | NS      | $977800.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | MEGAPORT LTD                    | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    178392 | NS      | $1312355.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC HOLDINGS COR                | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    254514 | NS      | $2035579.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | SUNCORP GROUP LT                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1300732 | NS      | $16914829.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                          | FIRST BANK OF TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64671 | NS      | $498394.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                            | CEDAR WOODS PROP                | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     85076 | NS      | $305072.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | TREASURY WINE ES                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    968940 | NS      | $5538448.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | TONGRENTANGCM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    257000 | NS      | $278978.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunbo Co Ltd                                         | CHUNBO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4924 | NS      | $125410.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                     | BGF RETAIL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8926 | NS      | $674496.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | NINE ENTERTAINME                | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1564520 | NS      | $1433820.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | RAIZNEXT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30223 | NS      | $315740.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                  | GEMVAX & KAEL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41845 | NS      | $964596.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                             | POWER ASSETS                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1629707 | NS      | $10777572.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                       | CENTRAL SECURITY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6802 | NS      | $128384.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                  | CARNARVON ENERGY                | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   2094242 | NS      | $147715.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                            | SEAH BESTEEL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12109 | NS      | $152417.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                   | ARGOSY PROPERTY                 | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    973275 | NS      | $578609.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                   | CHEIL WORLDWIDE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83623 | NS      | $1091410.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | KOBE BUSSAN CO L                | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    170100 | NS      | $5198277.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GUNGHO ONLINE EN                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     52534 | NS      | $1111649.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                 | HEALTH CARE & ME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       422 | NS      | $324381.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | KISSEI PHARM CO                 | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42152 | NS      | $1106237.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | SIMS LTD                        | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    185198 | NS      | $1728637.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                           | FUTABA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $186496.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                           | HI-LEX CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $330104.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                   | TOMONY HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231808 | NS      | $888268.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | NISSUI CORP                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    329475 | NS      | $2003944.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                 | LOTTE WELLFOOD C                | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2706 | NS      | $225514.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                          | INFRATIL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1147543 | NS      | $7192485.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                    | FIRST REIT                      | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1231108 | NS      | $245415.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | SHIGA BANK LTD                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     47764 | NS      | $1920594.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA HOLDINGS INC                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    188701 | NS      | $3624837.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | OTSUKA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    539521 | NS      | $26302064.84  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                            | TAEKWANG INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       615 | NS      | $327539.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                          | KYORIN PHARMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48287 | NS      | $499257.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                            | H I S CO LTD                    | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     47248 | NS      | $563100.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Shoji Co Ltd                                   | SHINKO SHOJI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37530 | NS      | $233969.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE-PFD                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3425 | NS      | $680382.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                               | ECOPRO MATERIALS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40892 | NS      | $1591981.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                              | CMK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80181 | NS      | $221833.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                    | DL HOLDINGS                     | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     14176 | NS      | $324015.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                        | DENTIUM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7768 | NS      | $398714.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                           | SHIKOKU KASEI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41044 | NS      | $528694.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | INSURANCE AUSTRA                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2852664 | NS      | $14983529.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | YOKOWO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26240 | NS      | $224853.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | TOKYO STEEL MFG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93349 | NS      | $1055478.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                      | SNT MOTIV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14248 | NS      | $276535.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | AUSTRALIAN CLINI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140672 | NS      | $280856.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                | SUNG KWANG BEND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19737 | NS      | $378158.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                          | SEATRIUM LTD                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2409718 | NS      | $3538791.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                          | DENYO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20229 | NS      | $333235.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                               | KOATSU GAS KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39573 | NS      | $262391.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | ROLAND CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $306349.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                       | SURUGA BANK LTD                 | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    163883 | NS      | $1451659.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | MITSUBISHI HEAVY                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3830490 | NS      | $75509840.50  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                  | SHINWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $261949.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                   | SK CHEMICALS CO                 | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11808 | NS      | $330475.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | TRANSURBAN GROUP                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3706169 | NS      | $33397671.14  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                       | SIMMTECH CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21950 | NS      | $243728.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisso Holdings Co Ltd                                 | NISSO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $60862.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                    | FUKUI BANK LTD                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     24496 | NS      | $300880.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | RINNAI CORP                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127508 | NS      | $2855980.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                            | SK GAS LTD                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2625 | NS      | $442317.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | GLORY LTD                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     58543 | NS      | $1030806.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                           | UNITEST INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16989 | NS      | $118045.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                  | ZENKOKU HOSHO                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    131330 | NS      | $2849343.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                      | WEBJET GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    464076 | NS      | $190094.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                         | GWA GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    325853 | NS      | $495325.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | COLES GROUP LTD                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1557492 | NS      | $21150438.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | GALILEI CO LTD                  | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30196 | NS      | $605947.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | VECTOR                          | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     27594 | NS      | $171609.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | EAST JAPAN RAIL                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1293535 | NS      | $28039792.64  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                       | JP-HOLDINGS INC                 | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73645 | NS      | $326993.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                            | COSMAX INC                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      8639 | NS      | $1048375.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                          | BRAINPAD INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13140 | NS      | $97561.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | SGH LTD                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    234774 | NS      | $7678204.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | MANAGEMENT SOLUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19126 | NS      | $258968.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | WEATHERNEWS INC                 | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12548 | NS      | $311234.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49510 | NS      | $526958.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | ALFRESA HOLDINGS                | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208100 | NS      | $3141505.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                             | MEITEC GROUP HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80243 | NS      | $1647034.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                       | BINGGRAE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5351 | NS      | $355617.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2815734 | NS      | $1844610.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | TAKEDA PHARMACEU                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1857624 | NS      | $56190526.95  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | TOSHIBA TEC CORP                | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $559567.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | NIB HOLDINGS LTD                | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    585231 | NS      | $2553155.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK HYNIX INC                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    644800 | NS      | $80453677.12  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                 | SIGMAXYZ HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $564370.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | INFOMART CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263032 | NS      | $701095.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | CHUBU ELEC POWER                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    785902 | NS      | $10205189.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                         | HANSAE CO LTD                   | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14725 | NS      | $115631.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                            | NITTA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21611 | NS      | $555551.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | DAIWA SECURITIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2386 | NS      | $1506485.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                           | TEKKEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13742 | NS      | $266689.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                        | SHIBUSAWA LOGIST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13756 | NS      | $307029.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                         | HAPPINET CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17534 | NS      | $658045.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                     | INGHAMS GROUP LT                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    441664 | NS      | $969612.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | KUREHA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48778 | NS      | $853778.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | PERPETUAL LTD                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    134072 | NS      | $1424287.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | CAWACHI LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14646 | NS      | $286870.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | RIKEN KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39740 | NS      | $741138.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | PRESTIGE INTL                   | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108506 | NS      | $509503.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE CORP                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     93138 | NS      | $1464690.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | ADVANCE RESI INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3229 | NS      | $3327183.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                       | MITSUI MINING &                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     65845 | NS      | $1790126.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                     | NH INVESTMENT &                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    152746 | NS      | $1651318.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                   | LOTTE HIMART                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1603 | NS      | $8501.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | OPEN HOUSE GROUP                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     89624 | NS      | $3974098.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer