# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017843
**Filing Date:** 2025-10
**Character Count:** 283952
**Document Hash:** 2b666e302443a0481945051290bfaa71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017843.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418921

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Japan Small-Cap ETF (Series ID: S000019126)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000052898 | iShares MSCI Japan Small-Cap ETF | SCJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Japan Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019126

- **c. LEI of Series:** 549300V2JJ85TUQS9L89

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $148204323.71

**Total Liabilities:** $3549938.77

**Net Assets:** $144654384.94

**Cash Not Reported:** $67916.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052898 | 3.70%                | -0.86%               | 7.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1328351.97              | $3053549.53                                |
| Month 2  | $118620.99               | $-1202114.93                               |
| Month 3  | $1421753.63              | $8244138.71                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                           | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     22400 | NS      | $255798.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                            | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $95048.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                   | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      8000 | NS      | $304177.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                   | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $229200.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                     | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $112453.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                             | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $36466.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                             | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      6400 | NS      | $54452.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                     | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6400 | NS      | $307570.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $108104.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                               | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     57600 | NS      | $195699.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                   | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $330441.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                        | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      6400 | NS      | $189546.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                        | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $59834.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                    | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4800 | NS      | $59936.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                   | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $127387.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                      | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      9600 | NS      | $659395.49    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                   | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48201.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                  | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9600 | NS      | $205257.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                            | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $86357.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                 | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     73600 | NS      | $491048.33    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                      | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1600 | NS      | $45306.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                             | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4800 | NS      | $177710.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       224 | NS      | $163860.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                       | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $182824.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                  | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     12800 | NS      | $198580.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                               | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     35200 | NS      | $310096.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                  | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      4800 | NS      | $64711.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                         | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $80234.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5400 | NS      | $300023.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                      | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $179616.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                            | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41643.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                 | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     36800 | NS      | $467965.69    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                       | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      4800 | NS      | $102012.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                        | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     11200 | NS      | $62807.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     12800 | NS      | $344964.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                 | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      4800 | NS      | $39065.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                    | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $72224.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     14400 | NS      | $246710.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       192 | NS      | $171672.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                    | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     12800 | NS      | $88674.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                   | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       640 | NS      | $426614.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                    | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41145.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                              | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $72449.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                   | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     22400 | NS      | $261710.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                  | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      8000 | NS      | $306895.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                         | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $54375.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                           | Furuno Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $121315.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9649 | NS      | $54927.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     17600 | NS      | $486131.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                         | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $100978.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| and ST HD Co Ltd                                 | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $65476.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                       | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69061.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                       | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $529855.28    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                             | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $288871.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                       | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $560484.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                             | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $168839.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                 | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $77770.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     14400 | NS      | $291906.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     22400 | NS      | $279937.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                    | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $96920.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                     | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4800 | NS      | $206076.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                             | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1600 | NS      | $39442.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                 | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     11200 | NS      | $629697.25    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     22400 | NS      | $450900.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                  | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $106310.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                               | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $29783.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                              | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      1600 | NS      | $65555.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     28800 | NS      | $475989.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $253116.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        64 | NS      | $67804.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3200 | NS      | $70916.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                         | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $107617.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                    | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3200 | NS      | $249901.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                        | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     30400 | NS      | $324615.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                             | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     22400 | NS      | $548472.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                   | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     46400 | NS      | $426968.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                 | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $138995.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      3200 | NS      | $46293.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                          | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $164847.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                  | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      9600 | NS      | $119292.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                     | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     65600 | NS      | $579839.31    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                     | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $98315.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                           | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      3200 | NS      | $83167.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       160 | NS      | $180468.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       128 | NS      | $127429.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       128 | NS      | $130993.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                     | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $105558.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc               | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       480 | NS      | $525411.45    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                      | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $80958.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $93117.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                  | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $99584.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     46400 | NS      | $243496.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                        | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $94643.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                         | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50892.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       224 | NS      | $217098.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                      | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85887.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                            | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     17600 | NS      | $152348.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                       | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $28612.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                           | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3200 | NS      | $51272.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                          | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     27200 | NS      | $545032.47    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                              | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     17600 | NS      | $202670.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                              | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $57441.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      6400 | NS      | $164455.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                          | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $159156.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                      | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     22400 | NS      | $381487.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                       | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $97906.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                    | Happinet Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $74921.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                      | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74354.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9600 | NS      | $145088.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                         | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      8000 | NS      | $498680.60    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                        | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3276 | NS      | $65582.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                   | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     16000 | NS      | $297441.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                  | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $58642.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                             | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47717.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                          | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $203539.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                       | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $236280.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                       | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $98795.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                               | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     17600 | NS      | $220029.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                      | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      9600 | NS      | $145341.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                              | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6400 | NS      | $154935.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                               | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $108016.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                              | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3200 | NS      | $115023.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                         | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $205200.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       176 | NS      | $162797.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       544 | NS      | $468968.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                       | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1600 | NS      | $53892.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                       | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      9600 | NS      | $174493.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                 | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $71992.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $213601.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                    | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     25600 | NS      | $295277.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd               | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $89079.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                      | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     16000 | NS      | $219695.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     22400 | NS      | $421064.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                        | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3200 | NS      | $176897.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                              | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     22400 | NS      | $721184.61    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                       | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $94037.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $58160.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                      | Topcon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $284457.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                      | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $111700.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     10140 | NS      | $77289.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                  | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23503.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                 | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $112454.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                           | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     24040 | NS      | $239920.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       128 | NS      | $128631.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                              | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $109463.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                               | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      6400 | NS      | $213464.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $146967.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                     | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $330480.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       496 | NS      | $570230.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                           | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45324.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                 | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     35200 | NS      | $533859.12    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                  | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $52800.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                     | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     12800 | NS      | $254268.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $113962.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                       | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     33600 | NS      | $437118.19    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                       | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44534.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                       | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $66120.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                  | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      6400 | NS      | $182729.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     56000 | NS      | $124176.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                         | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $60569.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                           | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $109105.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                    | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     40000 | NS      | $247955.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                   | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9600 | NS      | $202047.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                    | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     16000 | NS      | $219470.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                    | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      6400 | NS      | $131829.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Synspective Inc                                  | Synspective Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $19497.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                       | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $290772.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                          | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26795.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                       | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      3200 | NS      | $62757.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $65350.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                    | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     12800 | NS      | $282903.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                             | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $143304.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                    | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54220.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc             | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    185600 | NS      | $940680.91    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd               | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     19200 | NS      | $157497.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                       | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $213601.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                            | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $82412.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                 | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $62552.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                        | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $179964.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3284 | NS      | $83004.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                            | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      8000 | NS      | $84865.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                         | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      2300 | NS      | $149755.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                   | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      6400 | NS      | $39372.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       352 | NS      | $424280.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                      | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     14400 | NS      | $242647.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     67200 | NS      | $415215.01    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                             | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      6400 | NS      | $236467.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                           | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     11200 | NS      | $241699.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                         | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     11200 | NS      | $176813.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     14400 | NS      | $365844.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                      | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $109393.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                       | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     46400 | NS      | $562104.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                      | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $93830.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $105008.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                               | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      3200 | NS      | $79309.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                           | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $197469.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $98211.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                    | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4800 | NS      | $43908.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                         | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $150149.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                        | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      8000 | NS      | $93175.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                 | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65073.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                     | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $254675.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                               | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     20800 | NS      | $253781.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                     | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $246399.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                  | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $55794.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                    | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $231027.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                 | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $132480.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                     | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $38195.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                       | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $170039.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                  | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $56694.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                             | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $80425.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $73165.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                            | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $153979.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                          | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $25326.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                           | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $369438.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1600 | NS      | $86774.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                           | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $55648.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       608 | NS      | $356874.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69114.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                     | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     60800 | NS      | $816805.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                        | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $48486.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                   | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $167545.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                     | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $121073.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                              | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $91607.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                      | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $82846.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                     | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     36800 | NS      | $389906.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                       | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      6416 | NS      | $94945.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                               | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     38400 | NS      | $401316.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                        | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     30400 | NS      | $252098.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       176 | NS      | $145763.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                           | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     12800 | NS      | $417899.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                    | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $51950.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     92800 | NS      | $511407.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                         | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4800 | NS      | $123614.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                           | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35261.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     14400 | NS      | $691551.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                  | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3200 | NS      | $78109.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                  | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $287954.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                         | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73718.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                            | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     20800 | NS      | $540584.96    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                     | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     14400 | NS      | $70561.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                     | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $62944.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                         | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $167084.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                        | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $75224.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                    | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $67326.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                              | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $406576.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                        | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $168384.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                        | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $116370.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                     | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38046.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                     | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $88285.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       304 | NS      | $126244.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                             | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     24000 | NS      | $164466.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                 | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $143289.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                     | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $104875.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                         | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $95742.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                         | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $321252.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                 | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3200 | NS      | $45021.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                      | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $219374.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $413402.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                     | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      3200 | NS      | $199237.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     22400 | NS      | $229685.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1744747 | NS      | $1745619.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                      | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      3600 | NS      | $77311.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                             | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35767.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      3200 | NS      | $39135.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp         | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       112 | NS      | $71773.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     19200 | NS      | $90343.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                   | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4812 | NS      | $116238.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                 | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      3200 | NS      | $74794.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                             | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $164275.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                          | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $355742.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                       | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      4800 | NS      | $113510.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                    | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54597.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                           | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $98903.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                   | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     11200 | NS      | $120086.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                              | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $38229.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                   | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36241.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                       | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      3200 | NS      | $28680.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                      | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $98355.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                    | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     20800 | NS      | $248720.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                          | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4800 | NS      | $112239.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                               | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $113283.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       352 | NS      | $390432.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                   | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $93747.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                              | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $62573.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                         | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     12800 | NS      | $67459.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                      | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $317173.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                               | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6400 | NS      | $83949.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                   | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1600 | NS      | $62163.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                      | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $63345.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                      | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $63387.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                          | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $124096.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                   | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $54859.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        48 | NS      | $36572.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                     | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      6400 | NS      | $59472.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                   | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     35200 | NS      | $419398.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                          | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $77012.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      6400 | NS      | $111747.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     17600 | NS      | $335544.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                       | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $112908.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $137830.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                       | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     56000 | NS      | $1151489.49   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                 | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     24000 | NS      | $473903.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                      | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46713.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                      | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $78476.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                  | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      9600 | NS      | $184633.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $64573.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                 | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $52768.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                   | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     19200 | NS      | $128186.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                            | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     22400 | NS      | $426133.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                  | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $148315.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                      | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $560050.98    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $59432.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                          | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90040.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                    | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $70434.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                 | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $105789.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                             | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $246846.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                             | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     24000 | NS      | $134392.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                      | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29304.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                      | Restar Corp                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      1600 | NS      | $28195.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                   | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     72000 | NS      | $141727.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                      | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25600 | NS      | $235608.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                     | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     38400 | NS      | $487956.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                        | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $281362.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                    | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $424502.03    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      8000 | NS      | $408815.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                  | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4800 | NS      | $90129.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                     | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42505.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $51893.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                       | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $344270.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                               | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3280 | NS      | $35796.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                  | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6400 | NS      | $451265.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                 | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $354336.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                      | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $162529.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $564711.19    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                           | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $86023.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       560 | NS      | $523023.38    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                   | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79285.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd              | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35479.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                  | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     20800 | NS      | $265611.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                               | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3200 | NS      | $107168.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc           | Mitsui Fudosan Accommodations Fund Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       288 | NS      | $241743.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                 | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $83429.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                       | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $78618.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                  | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $75976.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $70651.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                        | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69298.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                       | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $117513.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                 | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $83641.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                             | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $239445.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                         | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $166288.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69084.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                               | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $124578.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                      | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $150082.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                      | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $623253.93    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                             | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $389482.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     27200 | NS      | $429321.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       128 | NS      | $83825.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                       | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $115147.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                      | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $110244.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                 | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3200 | NS      | $62296.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                 | Fujita Kanko Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $126751.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                         | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      3200 | NS      | $89779.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                          | JX Advanced Metals Corp                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     67200 | NS      | $618662.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                          | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $145172.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                   | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $56125.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd          | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4800 | NS      | $81845.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                        | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $172734.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                          | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     11200 | NS      | $98187.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                        | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      6400 | NS      | $248094.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                           | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49845.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                       | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $75877.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                        | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $64982.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                     | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $103381.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                     | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      9600 | NS      | $362740.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                             | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $53307.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                           | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     65600 | NS      | $206853.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $91709.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc              | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $151975.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50779.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        80 | NS      | $169589.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     14400 | NS      | $360705.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                          | Hyakujushi Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      3200 | NS      | $107505.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                      | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $79975.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                    | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     12800 | NS      | $240856.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70663.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                             | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71466.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                             | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $94865.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                  | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     16000 | NS      | $332733.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                         | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $75676.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                          | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     19200 | NS      | $399469.25    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                          | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49130.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                     | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9600 | NS      | $145188.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                      | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33600 | NS      | $228179.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                         | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $445900.18    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                           | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    208000 | NS      | $387920.13    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                      | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $54615.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                            | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1660 | NS      | $43058.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                   | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     40000 | NS      | $665429.60    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                         | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     24000 | NS      | $291821.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                       | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $103619.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        96 | NS      | $131123.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                             | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $73126.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1800 | NS      | $111780.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                 | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     11200 | NS      | $498131.65    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                    | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $98005.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                    | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $67466.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd              | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $67015.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                           | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $81220.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                    | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      3200 | NS      | $69719.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                       | Mitsubishi Shokuhin Co Ltd                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1600 | NS      | $68474.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                         | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $162203.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                   | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $89950.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                   | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     12800 | NS      | $311029.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                           | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     17600 | NS      | $137903.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc              | M&A Research Institute Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $29443.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                     | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25763.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     11200 | NS      | $344998.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3200 | NS      | $99450.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $65298.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       320 | NS      | $162704.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                              | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $36724.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     12800 | NS      | $433149.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                         | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      9600 | NS      | $222019.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                              | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $314362.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                 | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $185240.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       768 | NS      | $667569.31    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                    | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $68409.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                           | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $414328.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                       | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      9600 | NS      | $131969.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                    | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $42785.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                   | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $280049.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                        | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      4814 | NS      | $205477.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                    | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30344.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      9600 | NS      | $215199.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                  | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $73080.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      8000 | NS      | $214055.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       224 | NS      | $72945.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                      | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      4800 | NS      | $101599.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                           | FUJI OIL CO LTD /Osaka                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $118740.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3200 | NS      | $177127.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                  | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      8000 | NS      | $242834.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       864 | NS      | $657713.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc              | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $240780.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                               | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11235 | NS      | $158076.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                           | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     44800 | NS      | $436326.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     27200 | NS      | $259080.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                 | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85373.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3200 | NS      | $81228.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                 | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $32960.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                    | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $389432.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                     | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     22400 | NS      | $244081.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd           | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $209542.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                   | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $66448.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                        | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $537001.43    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                     | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     52800 | NS      | $700838.98    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                       | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     30400 | NS      | $341260.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                      | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $241736.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                             | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      8000 | NS      | $409375.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                    | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $91663.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $148322.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       816 | NS      | $474138.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                     | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $93979.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                       | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $57752.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                           | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39043.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                               | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4800 | NS      | $58181.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                        | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $92511.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                    | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $84982.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                   | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $124690.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                            | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28301.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                   | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35965.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $180111.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                        | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $63894.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Paint Co Ltd                              | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     17600 | NS      | $296430.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd               | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36422.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                        | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     44800 | NS      | $504592.99    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                  | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $155462.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                            | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     11200 | NS      | $174769.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                   | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $120720.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                    | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $83881.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     25600 | NS      | $928904.64    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc            | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     16000 | NS      | $280185.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                               | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      4800 | NS      | $212326.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                              | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3200 | NS      | $102609.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                   | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     38400 | NS      | $439387.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                 | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      9600 | NS      | $133310.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                     | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $92805.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                         | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $445772.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                       | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24809.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        72 | NS      | $136345.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                        | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74378.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                               | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $70741.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     57600 | NS      | $442396.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       288 | NS      | $253690.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                     | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $139742.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     43200 | NS      | $359432.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                               | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28468.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36525.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                      | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43891.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                            | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27254.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6416 | NS      | $79471.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12800 | NS      | $269176.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                       | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49139.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                              | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     24000 | NS      | $164797.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                       | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     22400 | NS      | $190534.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc              | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $213869.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                            | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $80194.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       384 | NS      | $286042.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                   | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $113280.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                    | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      8000 | NS      | $274177.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                        | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $114599.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                 | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $175250.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                  | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      9600 | NS      | $178697.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                     | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      3200 | NS      | $85195.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                             | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     16000 | NS      | $406300.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      8000 | NS      | $113834.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                   | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     43200 | NS      | $530143.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                               | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     11200 | NS      | $91419.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                      | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     14400 | NS      | $175955.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                           | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48575.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                              | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     25600 | NS      | $438256.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                     | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $53048.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                      | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $46288.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                       | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    102400 | NS      | $629465.87    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                   | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4800 | NS      | $188582.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                            | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42250.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                          | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $114061.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                     | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $180915.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                       | MTG Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49974.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                   | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     17600 | NS      | $626919.83    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                     | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $322417.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                        | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $52675.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                       | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     24000 | NS      | $234458.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                  | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      4800 | NS      | $61112.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                               | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48392.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                     | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      4800 | NS      | $94606.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                       | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $56349.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                  | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $41161.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                        | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      4800 | NS      | $184976.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                               | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $32750.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                    | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $60287.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                    | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $179174.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                     | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38553.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                    | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $109474.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     27200 | NS      | $716547.31    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43623.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      4800 | NS      | $208996.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                      | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $39933.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                              | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44629.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                           | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $67188.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $103003.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $123090.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                       | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     20800 | NS      | $127397.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                  | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48797.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                   | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $110826.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                      | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33882.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                      | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $91967.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4800 | NS      | $356410.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                    | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      6497 | NS      | $117667.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                       | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $122579.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                    | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9616 | NS      | $220899.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                  | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      6400 | NS      | $231093.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                            | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $148836.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        64 | NS      | $159177.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                              | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $114973.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                              | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      9600 | NS      | $59866.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                       | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     33600 | NS      | $529684.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                        | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $118749.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     27200 | NS      | $538500.08    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12800 | NS      | $245894.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                      | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     41600 | NS      | $608932.65    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                              | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $64169.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                    | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30034.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                            | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      4800 | NS      | $79678.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                      | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $269344.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                           | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     32000 | NS      | $150062.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                  | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      9600 | NS      | $275587.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                            | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $52769.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49915.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     12800 | NS      | $323494.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                      | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $198449.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                           | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $214763.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                               | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $114463.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                         | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1600 | NS      | $72629.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                    | Ferrotec Corp                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      4800 | NS      | $125458.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                    | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     19200 | NS      | $182107.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                             | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     14400 | NS      | $507987.77    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                    | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $41131.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                            | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3200 | NS      | $36524.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                         | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $82285.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                       | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $67055.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                               | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     16000 | NS      | $136887.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                           | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $160924.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     12800 | NS      | $738299.00    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                     | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $102045.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     38400 | NS      | $230320.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                      | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69246.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                              | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $79728.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                         | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      8000 | NS      | $109442.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      9600 | NS      | $99571.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                   | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $212227.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                    | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12800 | NS      | $128639.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                           | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $135566.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                          | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $26946.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co Inc                     | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     51200 | NS      | $538588.95    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                 | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $83836.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                         | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $413164.30    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                              | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $92537.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                  | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24672.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                       | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $53596.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp                                       | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     20800 | NS      | $530221.34    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                        | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $177273.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                   | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     59200 | NS      | $344978.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       304 | NS      | $202442.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                             | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $112817.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                   | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $82007.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                          | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6400 | NS      | $143856.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                 | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     17600 | NS      | $204733.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                  | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16000 | NS      | $159896.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     33600 | NS      | $242531.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $90322.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                     | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49456.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                        | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      8000 | NS      | $480938.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                         | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $68162.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                               | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $90048.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                          | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $259246.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                            | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $86975.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $100359.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     22400 | NS      | $396891.84    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                            | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     22400 | NS      | $183564.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                  | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $100019.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                      | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4800 | NS      | $140398.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                              | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43217.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                       | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     17600 | NS      | $179533.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35925.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                    | Shinagawa Refractories Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $41911.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $73849.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                       | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      9600 | NS      | $125881.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                             | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $155035.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                    | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      9600 | NS      | $187532.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                           | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $334168.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6400 | NS      | $62717.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3200 | NS      | $21284.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | MINI TPX IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        24 | NC      | $26362.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                        | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $53647.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                  | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     17600 | NS      | $146892.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                       | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     19200 | NS      | $301158.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                  | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $154193.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp                                      | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1600 | NS      | $84141.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                 | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38545.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       240 | NS      | $220654.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                           | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $770398.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                   | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      8000 | NS      | $65000.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                          | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $157853.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     48000 | NS      | $315826.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                    | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $59544.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                              | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32515.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3200 | NS      | $112829.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                    | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      8000 | NS      | $179553.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                   | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     52800 | NS      | $638419.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                             | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37299.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                   | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $251995.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                    | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      8000 | NS      | $182326.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     22400 | NS      | $60051.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                       | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $77153.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42050.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                              | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1100 | NS      | $296813.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                       | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $318598.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                           | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     28800 | NS      | $485302.96    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                    | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      9600 | NS      | $70645.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                    | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6479 | NS      | $79518.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                       | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $85359.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                   | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     12800 | NS      | $492119.19    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                           | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $55040.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                    | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1600 | NS      | $46441.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                       | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $82703.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $51018.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                       | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70599.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                    | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $133620.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $116741.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                              | Furuya Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26606.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                       | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6400 | NS      | $64754.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                 | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $173389.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc               | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     25600 | NS      | $100892.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                               | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43505.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                               | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     19200 | NS      | $412687.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                    | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $100086.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                     | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $80227.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                     | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      4800 | NS      | $74555.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                     | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      8000 | NS      | $243619.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                            | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $250536.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                   | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $40847.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                         | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $92380.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                              | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45028.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                     | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $187753.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                             | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     12800 | NS      | $292714.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                              | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9600 | NS      | $156579.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                | GREE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      8000 | NS      | $24107.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       288 | NS      | $171333.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                             | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $61628.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       496 | NS      | $272484.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $189476.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                  | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3200 | NS      | $88155.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                        | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $74655.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                              | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      4800 | NS      | $107237.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                      | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      8060 | NS      | $183234.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                       | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $32364.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                              | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $90788.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                             | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |      8000 | NS      | $122131.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                       | Oiles Corp                                            | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      1696 | NS      | $25837.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                       | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     38400 | NS      | $121811.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $166002.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                 | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46758.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                     | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     19200 | NS      | $52232.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                   | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     20800 | NS      | $163478.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                     | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $92915.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                   | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $115915.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                    | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $44634.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                      | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     14400 | NS      | $513620.77    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       928 | NS      | $420573.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                         | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     56000 | NS      | $635111.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                 | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $76324.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                         | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    182400 | NS      | $547130.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                        | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      6400 | NS      | $342180.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     14400 | NS      | $146746.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                             | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $100960.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                        | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     17600 | NS      | $202087.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                   | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $449407.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                              | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     11200 | NS      | $112198.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                             | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $72934.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                    | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $133665.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                         | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42929.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $33968.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                  | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $56796.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       208 | NS      | $138985.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                           | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1600 | NS      | $91589.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                   | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $998587.93    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                   | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     17600 | NS      | $317543.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                      | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6400 | NS      | $111626.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                            | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $288930.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd            | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     11200 | NS      | $344314.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $170380.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                   | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12800 | NS      | $105135.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                           | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $485926.37    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                    | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $65495.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                      | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3240 | NS      | $124325.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                   | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      4800 | NS      | $32646.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     19200 | NS      | $179794.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                        | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $76770.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                 | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43905.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| K&O Energy Group Inc                             | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35004.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                             | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $78777.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                        | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31175.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                     | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $214388.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                  | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1600 | NS      | $45774.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                       | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $250666.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                 | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3200 | NS      | $100048.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                  | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     34900 | NS      | $90489.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                         | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $76515.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                       | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      6400 | NS      | $51417.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                            | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $268190.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      4800 | NS      | $124445.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                    | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $60075.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                       | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $136724.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                    | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $55587.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                   | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11200 | NS      | $132054.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $125262.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                  | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     22400 | NS      | $129063.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                          | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4800 | NS      | $274793.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                              | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $397591.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       384 | NS      | $270057.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                        | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $181596.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                             | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31756.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                         | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $104091.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $60639.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                         | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $72804.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                              | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $89228.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                               | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $107535.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                     | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $153907.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                    | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50268.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                        | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $78904.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                            | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      8000 | NS      | $64820.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                        | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     22400 | NS      | $231322.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                           | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     80000 | NS      | $217924.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                           | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $112757.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                       | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $118109.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                 | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     32000 | NS      | $191730.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                  | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $39929.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       176 | NS      | $170158.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                        | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $258094.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                           | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     11200 | NS      | $244386.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd              | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4800 | NS      | $290962.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                              | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $64510.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                       | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $51982.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                             | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6400 | NS      | $224703.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                             | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1600 | NS      | $61068.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                    | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $128147.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                      | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     12800 | NS      | $359773.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                   | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $61756.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                         | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     17600 | NS      | $159550.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                      | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $82643.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer