# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023268
**Filing Date:** 2026-6
**Character Count:** 281183
**Document Hash:** f187708f6e82460c1551daf92f2332b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023268.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049472

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Japan SmallCap Dividend Fund (Series ID: S000012382)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000033620 | WisdomTree Japan SmallCap Dividend Fund | DFJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Japan SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012382

- **c. LEI of Series:** 549300D78VACHVSVS593

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $390315196.46

**Total Liabilities:** $2642001.67

**Net Assets:** $387673194.79

**Cash Not Reported:** $4308.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033620 | 6.05%                | 11.15%               | -12.28%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166249.35               | $19798423.37                               |
| Month 2  | $48202.33                | $42254524.07                               |
| Month 3  | $7544201.80              | $-68478557.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Focus Systems Corp                           | Focus Systems Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $149907.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                | Kyokuto Kaihatsu Kogyo Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29380 | NS      | $530018.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                 | Cleanup Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $284827.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                    | Ryoyo Ryosan Holdings Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $778608.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                            | Tokai Rika Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41558 | NS      | $768257.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                          | Ariake Japan Co Ltd NPV                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     13028 | NS      | $458588.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOA CORP                                     | KOA Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $203597.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                             | UACJ Corporation NPV                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     68500 | NS      | $993333.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kh Neochem Co Ltd                            | Kh Neochem Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $361262.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.     | Shin Nippon Biomedical Laboratories Ltd. NPV         | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     21900 | NS      | $194648.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCROLL CORP                                  | Scroll Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $436394.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICA HOLDINGS CO LTD                    | Star Mica Holdings Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $231469.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLASTO CORP                                 | Solasto Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69700 | NS      | $488500.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Limited                  | Bank of the Ryukyus Limited NPV                      | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     22408 | NS      | $311703.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKOKU COMPANY LTD                           | Fukoku Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $225523.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP COMPANY LTD     | Takamatsu Construction Group Co Ltd NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $238531.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                           | Tomen Devices Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $409730.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRA CO LTD                       | Shinagawa Refra Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $511911.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                                  | Yurtec Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $659236.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                               | GS Yuasa Corp. NPV                                   | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1114508.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                          | Topy Industries Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $439311.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                       | Nisshinbo Holdings Inc NPV                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     63900 | NS      | $578188.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITFOR INC                                    | ITFOR Inc. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $224431.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swcc Corp.                                   | Swcc Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      8100 | NS      | $613011.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co.Ltd.           | Nippon Parking Development Co.Ltd. NPV               | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    108100 | NS      | $180744.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                              | Kyoei Steel Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30014 | NS      | $437881.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORP (THE)                        | Monogatari Corp. (The) NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $208639.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON AIR TECNOLOGIES CO LTD           | Shin Nippon Air Technologies NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $586058.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                  | Toenec Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $876782.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORP INC                              | Starts Corporation Inc. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $1009177.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd.                         | Nippon Denko Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     95800 | NS      | $247493.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO LTD                        | Asahi Kogyosha Co NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $435118.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Lease Co Ltd                               | J-Lease Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $107117.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORP                                  | Sumida Corporation NPV                               | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     20000 | NS      | $136023.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jbcc Holdings Inc                            | Jbcc Holdings Inc NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $396273.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd.                       | Seino Holdings Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    129400 | NS      | $1973657.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                | Bando Chemical Industries Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $299505.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                | Toyobo Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     52753 | NS      | $436706.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON AIR CONDITIONING SERVICES CO LTD      | Nippon Air Conditioning Services Co Limited NPV      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $247884.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREMS INC                                    | Grems Inc. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $148279.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD  | Dainichiseika Colour & Chemicals Mfg Ltd NPV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66968 | NS      | $453777.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                           | Mizuho Medy Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $184107.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoki Holdings Inc                            | Aoki Holdings Inc NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $1001103.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD                            | United Arrows Ltd. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $244197.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Corporation Limited       | Airport Facilities Corporation Limited NPV           | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     43800 | NS      | $264303.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                  | Senko Group Holdings Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     85056 | NS      | $959947.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Scien                           | Nomura Micro Scien NPV                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      9900 | NS      | $188553.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUSAWA LOGISTICS CORP                     | Shibusawa Logistics Corp. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $311738.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| erex Co.,Ltd                                 | erex Co.,Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     25700 | NS      | $156212.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                       | Mitsuboshi Belting Ltd. NPV                          | CUSIP: 000000000<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |     15146 | NS      | $374151.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORP                                  | Gecoss Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $266714.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                     | NTN Corp NPV                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    223100 | NS      | $447770.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Company Ltd                              | MEC Company Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $198315.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                     | Jeol Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $632688.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd              | Daiki Aluminium Industry Co Ltd NPV                  | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     42300 | NS      | $374103.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                     | JMDC Inc NPV                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6100 | NS      | $124231.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EN INC                                       | EN Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $184529.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS COMPANY LTD               | Yoshinoya Holdings Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $173976.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                      | The Miyazaki Bank, Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     53000 | NS      | $592664.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd.                        | Sinko Industries Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     29200 | NS      | $220069.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd.             | Penta-Ocean Construction Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     85993 | NS      | $879443.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Financial Holdings Inc                   | Gmo Financial Holdings Inc NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148700 | NS      | $831875.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA CO LTD                                 | Yuasa Co. Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $330064.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEN COMPANY LTD                            | Alpen Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $137122.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX Co Ltd                                   | MAX Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $815161.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUETSU PULP & PAPER CO LTD                  | Chuetsu Pulp&Paper NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $231189.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIMA CO LTD                                | Kojima Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $203052.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                | Yamabiko Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $447520.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO LTD                           | Sanyo Denki Co NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $194581.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd.                            | Hyakugo Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    101400 | NS      | $958612.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                             | Anest Iwata Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $308436.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                        | Wacoal Holdings Corp. NPV                            | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     15000 | NS      | $373090.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                   | ITO En Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $374190.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCHIGI BANK LTD (THE)                       | The Tochigi Bank, Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $278395.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company Inc          | Hokuriku Electric Power Company Inc NPV              | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     90100 | NS      | $604574.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                          | Mugen Estate Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $405297.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INES CORP                                    | Ines Corporation NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $150820.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG CO LTD                                   | MTG Co., Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $214369.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                  | Base Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $296894.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN-WA TECHNOS CORP                          | Sun-Wa Technos Corp. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $315239.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                 | Daicel Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    187800 | NS      | $1446658.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                       | Nishio Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $225121.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ID HOLDINGS CORP                             | ID Holdings Corporation NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $196297.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Akita Bank,Ltd.                          | The Akita Bank,Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     17100 | NS      | $525608.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK COMPANY LTD                         | Arealink Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $217099.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALA CORP                                    | Sala Corporation NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $337959.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORP                      | Asia Pile Holdings Corporation NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $349719.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                 | Tsumura & Co NPV                                     | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     46100 | NS      | $1085489.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                           | Aeon Hokkaido Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $187546.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanematsu Corp                               | Kanematsu Corp NPV                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1832717.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                         | Trusco Nakayama Corp. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $291605.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                     | Taihei Dengyo Kaisha Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $387333.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICCA CHEMICAL COMPANY LTD                   | Nicca Chemical Co NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $163435.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NISHI-NIPPON RAILROAD CO LTD                 | Nishi-Nippon Railroad Co. Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     17400 | NS      | $329100.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                  | Furuno Electric Co NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $524439.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                | Nichicon Corp NPV                                    | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     26000 | NS      | $280281.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                  | Pigeon Corp NPV                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     75100 | NS      | $770873.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd              | Sumitomo Seika Chemicals Co Ltd NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $315764.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORP                                 | Unipres Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $342648.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                   | Nipro Corp NPV                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     33400 | NS      | $325833.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO COMPANY LTD                           | Yokowo Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $328432.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                      | Komehyo Holdings Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $235363.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA HOLDINGS CO LTD                           | LA Holdings Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $567798.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                   | Exedy Corp NPV                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     63925 | NS      | $2222045.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                 | Cosel Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $121845.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Ksk Holdings Inc.                      | Vital Ksk Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     39500 | NS      | $363740.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                    | Toda Corporation NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156949 | NS      | $1428513.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp (The)                              | Pack Corp (The) NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $301700.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES INC                      | Kawada Technologies Inc. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $367610.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIKE GROUP CO LTD                          | Strike Group Co. Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $354904.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                  | Itoham Yonekyu Holdings Inc NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $855100.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE HOLDINGS INC                          | Change Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $151989.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI COMPANY LTD                           | Suzuki Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $293007.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND COMPANY LTD               | Megmilk Snow Brand NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $535621.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                          | Tomony Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147700 | NS      | $755721.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER CO, INC (THE)         | The Okinawa Electric Power Company, Incorporated NPV | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $210680.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeda Holdings Co Ltd                       | Komeda Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $323631.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                           | Konica Minolta Inc NPV                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     83600 | NS      | $269680.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                       | Mitsui DM Sugar Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21198 | NS      | $453034.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globeride Inc                                | Globeride Inc NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $188311.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUECOMMERCE CO LTD                         | Valuecommerce CoL NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $128229.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujiya Co Ltd                                | Fujiya Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $138291.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                         | Central Glass Co Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13686 | NS      | $339805.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON Japan Ltd                             | ES-CON Japan Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $563817.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU CORP                                 | Teikoku Corp. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $231159.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PULP AND PAPER CO LTD                  | Japan Pulp & Paper Co NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $454312.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL INC                                     | ILL Inc NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10060 | NS      | $150435.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalco Holdings Inc                           | Jalco Holdings Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $249783.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings Inc.                            | Are Holdings Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     45800 | NS      | $965862.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd.                      | Micronics Japan Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      9500 | NS      | $551763.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                               | Tachi-S Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $618253.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd .                  | KPP Group Holdings Co Ltd . NPV                      | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     37700 | NS      | $207825.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                               | Tera Probe Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $219749.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                           | Daido Steel Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    104600 | NS      | $1191699.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO COMPANY LTD                           | Morito Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $305834.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.               | Shikoku Electric Power Co Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    106100 | NS      | $1165772.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd.                        | Dowa Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1444028.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LTD                                  | Cawachi Limited NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $255689.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                   | Hyakujushi Bank Ltd. (The) NPV                       | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     63200 | NS      | $829874.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                          | Joyful Honda Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $403390.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOSIERS HOLDINGS CO LTD                     | Hoosiers Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $297705.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd.                          | Musashino Bank Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     55200 | NS      | $722745.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKITA & COMPANY LTD                         | Wakita & Co NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $461116.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                             | Tanseisha Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $383579.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Holdings Co Ltd                        | Falco Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $216556.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                               | Heiwado Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29763 | NS      | $554887.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co. Ltd.                 | France Bed Holdings Co. Ltd. NPV                     | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     23300 | NS      | $189370.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                               | Starzen Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $370328.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO LTD                        | Waseda Academy Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $173707.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                            | Nippon Gas Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1720968.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SATORI ELECTRIC CO LTD                       | Satori Electric Co NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $130593.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corporation                            | Aiful Corporation NPV                                | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    116900 | NS      | $332866.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI ENGINEERING COMPANY LTD                  | CTI Engineering Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $138805.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHO CORP                                   | Daiho Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $288465.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd                      | Ogaki Kyoritsu Bank Ltd NPV                          | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     26742 | NS      | $1022008.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS INC                                   | Celsys Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $124363.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp.                   | Mitsubishi Materials Corp. NPV                       | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     64400 | NS      | $1949123.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINO CORP                                   | Chino Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $209918.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS COMPANY LTD      | Nissan Tokyo Sales Hldgs Co Ltd NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $224159.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                         | Procrea Holdings Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18562 | NS      | $362862.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR LIFE COMPANY LTD                        | Dear Life CoLtd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $285502.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO INC             | Nippon Carbide Ind NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $206633.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDOH LTD                                   | Daidoh Limited NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $227041.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                   | Seika Corp NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $395328.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                 | Hanwa Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    117110 | NS      | $1143200.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                       | GMO Financial Gate Inc NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $81714.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                     | Heiwa Real Estate Co.,Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40636 | NS      | $616602.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamanashi Chuo Bank, Ltd.                | The Yamanashi Chuo Bank, Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     24000 | NS      | $782953.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                            | Open Up Group Inc. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $622088.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                             | WisdomTree Japan Hedged Equity Fund                  | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |      6593 | NS      | $1045517.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifull Co Ltd                                | Lifull Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105800 | NS      | $127021.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                      | Daiichi Jitsugyo Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $416855.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS ENGINEERING CORP                    | Business Engineering Corporation NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $245181.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                               | Konishi Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $328097.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                    | Shofu Inc NPV                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     18800 | NS      | $198056.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI COMPANY LTD                     | Nagano Keiki Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $182671.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinushi Co Ltd                               | Jinushi Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $255358.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                     | Shin-Etsu Polymer Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $685498.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUOKA CORP                                | Matsuoka Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $135025.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings, Inc.               | Ship Healthcare Holdings, Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     37414 | NS      | $564067.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESLEAD CORP                                  | Eslead Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $399421.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                   | HIS Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     14100 | NS      | $92351.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO LTD            | Hokuriku Electric Industry Co Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $172087.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                 | Kotobuki Spirits Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $520074.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARM CARE CORP                              | Charm Care Corporation NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $148157.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Limited                | Saibu Gas Holdings Co Limited NPV                    | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     33700 | NS      | $539106.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd.               | Sanyo Chemical Industries Ltd. NPV                   | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     17935 | NS      | $560292.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI COMPANY LTD                            | Asahi Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $184895.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                               | Yellow Hat Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $544814.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                              | Weathernews Inc NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $129505.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEIHANSHIN BUILDING COMPANY LTD              | Keihanshin Building Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $285828.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA COMPANY LTD                        | Saizeriya Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $259852.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER COMPANY LTD                        | Metawater Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $294927.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOTAI REFRACTORIES COMPANY LTD               | Yotai Refractories NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $249436.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                           | Transaction Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     26300 | NS      | $189120.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY LTD                             | Arcs Company Limited NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23194 | NS      | $551092.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                        | Eagle Industry Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $557752.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                               | Galilei Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $372864.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                   | Chugin Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2454992.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                           | Maeda Kosen Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     17200 | NS      | $208661.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                               | Ferrotec Corp. NPV                                   | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     28600 | NS      | $1128971.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOKEN CHEMICAL & ENGINEERING COMPANY LTD     | Soken Chem & Eng NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $301228.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO COMPANY LTD                     | Daiichikosho Co., Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $612733.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                 | Miura Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     39000 | NS      | $761418.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                            | Osaka Soda Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $309017.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd. (The)                        | Fukui Bank Ltd. (The) NPV                            | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     15548 | NS      | $312250.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDING CO LTD                   | Mitsui-Soko Holdings Co. Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $258584.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATANE CORP                                | Yamatane Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $189993.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                  | Rion Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |     10800 | NS      | $184107.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                      | Ohsho Food Service Corp. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $483631.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY CO LTD                                  | TOMY Company Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $489030.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                  | Mitsubishi Logisnext Co Ltd NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $137346.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                    | Chugoku Marine Paints Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $784826.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copro-Holdings Co Ltd                        | Copro-Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $82132.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd                           | Bank of Nagoya Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1160751.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                        | House Foods Group Inc NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $555792.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                | Arclands Corp. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22036 | NS      | $247383.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                   | Maxell Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $280712.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Co Ltd                                 | Kanro Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $161831.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Arts Inc                             | Digital Arts Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $90816.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI HOLDINGS INC                          | Tasuki Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $293710.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                         | Nippon Kayaku Co Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122500 | NS      | $1351742.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                        | Casio Computer Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    124700 | NS      | $1098150.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                       | Nippon Shokubai Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147400 | NS      | $2103199.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp. (Japan)                           | Elan Corp. (Japan) NPV                               | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     23500 | NS      | $106354.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                              | Seven Bank Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    726500 | NS      | $1222478.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                   | Aucnet Inc NPV                                       | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     60000 | NS      | $448048.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeper Technical Laboratory Co Ltd           | Keeper Technical Laboratory Co Ltd NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $144523.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                             | G-7 Holdings Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $275634.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JU SAN FINANCIAL GROUP INC               | San Ju San Financial Group Inc. NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88800 | NS      | $803213.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd            | Mitsui Matsushima Holdings Co Ltd NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $129871.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc.                                  | Calbee Inc. NPV                                      | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     44300 | NS      | $856817.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                             | Resorttrust Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     91216 | NS      | $995068.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                 | Hochiki Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $617050.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS COMPANY LTD                | Iriso Electronics Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $317310.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                | Sangetsu Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $877918.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc.          | Tokai Tokyo Financial Holdings Inc. NPV              | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    218500 | NS      | $977886.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS COMPANY LTD               | Koshidaka Holdings Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $253865.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                       | Nippon Shinyaku Co NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $1295203.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                     | Shinmaywa Inds NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25685 | NS      | $371172.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                           | Riken Technos Corp NPV                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     52900 | NS      | $552641.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK 24 Co Ltd.                              | PARK 24 Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     18000 | NS      | $213558.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                             | Nitto Kogyo Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $984109.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                        | Mirai Industry Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $203564.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                | Asahi Net Inc NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $231405.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                           | Soliton Systems KK NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $181941.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                             | Techno Ryowa Ltd NPV                                 | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      6100 | NS      | $222006.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                 | Shinsho Corp NPV                                     | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     15900 | NS      | $229070.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                        | Good Com Asset Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $207564.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATE SD HOLDINGS COMPANY LTD               | Create Sd Holdings NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $583760.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA COMPANY LTD                    | Cosmos Initia Co NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $166738.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                        | Valor Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33491 | NS      | $770488.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                    | Life Corporation NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $882909.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI E.E. CORP                              | Hioki EE Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $339769.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORP                                    | Sato Corp (Japan) NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8038 | NS      | $112771.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd.                      | PS Construction Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     43800 | NS      | $741976.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO LTD               | Sakai Chemical Industry Co.Ltd. NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $330580.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                   | Ns United Kaiun Kaisha Ltd NPV                       | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     13700 | NS      | $627776.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                            | K's Holdings Corp NPV                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     75000 | NS      | $788940.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                        | Ezaki Glico Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     15400 | NS      | $569187.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Daitron Co Ltd                               | Daitron Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $373262.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                     | Pola Orbis Holdings Inc. NPV                         | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    139000 | NS      | $1142387.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| The Ehime Bank, Ltd.                         | The Ehime Bank, Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     29599 | NS      | $286892.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                          | Qol Holdings Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $160517.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ROPE MANUFACTURING CO LTD              | Tokyo Rope Manufacturing Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $253799.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc                          | Nagase Brothers Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $217233.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                | Kisoji Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $161568.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                               | Npr-Riken Corp. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $689798.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                     | Futaba Industrial Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $369735.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                          | Alps Alpine Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    107200 | NS      | $1402919.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                   | Rorze Corp NPV                                       | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     30300 | NS      | $489477.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWABO HOLDINGS COMPANY LTD                 | Daiwabo Holdings Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51195 | NS      | $986313.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                  | Miroku Jyoho Service Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     14200 | NS      | $154237.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIWA CORP                                   | Meiwa Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $224167.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YAKIN KOGYO CO LTD                    | Nippon Yakin Kogyo Company Limited NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $404968.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltac Corp                                  | Paltac Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $756175.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OKURA INDUSTRIAL CO LTD                      | Okura Industrial Co. Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $305940.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lec Inc                                      | Lec Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     20800 | NS      | $146302.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One CoLtd                                  | H-One CoLtd NPV                                      | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     36900 | NS      | $270214.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                  | Fukui Computer Holdings Inc NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $126657.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS INC                             | SAN Hldgs (Japan) NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $144846.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC                          | Mitsui High-Tec Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76400 | NS      | $282856.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMANO CORP                                   | Amano Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48635 | NS      | $1154962.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                | Nomura Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $564371.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN PHARMACEUTICAL INC                    | Kyorin Pharmaceutical Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25185 | NS      | $260414.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                          | San-Ai Obbli Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54716 | NS      | $828873.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd.                        | Toho Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     17200 | NS      | $514843.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                         | Hokuetsu Corporation NPV                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     78800 | NS      | $452719.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORY INDUSTRIES INC                          | Mory Industries Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $173858.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                           | Trial Holdings Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $417122.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kita-Nippon Bank Ltd. (The)                  | Kita-Nippon Bank Ltd. (The) NPV                      | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      8300 | NS      | $234251.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                              | Nohmi Bosai Ltd NPV                                  | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     38491 | NS      | $991973.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                  | Jac Recruitment Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82300 | NS      | $439202.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                 | Yonex Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     14300 | NS      | $265613.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS COMPANY LTD              | Sanshin Electronic NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $391790.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                   | Harima Chemicals Group Inc NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $184554.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd.                         | Nitto Boseki Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6100 | NS      | $718549.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc               | Hokkaido Electric Power Co Inc NPV                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     78700 | NS      | $522391.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank, Ltd.                              | Toho Bank, Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    102600 | NS      | $416617.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                 | Anritsu Corp. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $1192679.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZOOM CO LTD                                 | AZoom co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $144471.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                               | Dexerials Corp. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $967600.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKISANGYO CO LTD                     | Inaba Denkisangyo NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88276 | NS      | $1442690.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD          | Japan System Techn NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $136143.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co, Ltd.                             | Nikkiso Co, Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     15000 | NS      | $234112.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc.                                  | Vector Inc. NPV                                      | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     29600 | NS      | $227921.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN INVESTMENT ADVISER CO LTD              | Japan Investment Adviser Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $531822.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KI STAR REAL ESTATE CO LTD                   | Ki-Star Real Estate Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $547583.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                              | UBE Corporation NPV                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     79393 | NS      | $1213177.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITE INC                       | FUJIKURA COMPOSITES Inc. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $328983.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                  | Ryoden Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16761 | NS      | $345039.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                       | Kuriyama Holdings Corp NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $203978.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                            | Hiday Hidaka Corp NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13498 | NS      | $250717.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Matsui Securities Co Ltd.                    | Matsui Securities Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    200100 | NS      | $1186085.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                              | Feed One Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $281111.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                               | Katitas Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $853102.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                 | Yamazen Corp NPV                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     36006 | NS      | $325228.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JustSystems Corp.                            | JustSystems Corp. NPV                                | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      7100 | NS      | $155754.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                          | Kumagai Gumi Co Ltd NPV                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     90500 | NS      | $871494.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                     | Sanki Engineering Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $1893764.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                   | Topre Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $435752.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO'S COMPANY LTD                            | Ecos Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $152087.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi Inc                               | Kura Sushi Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $131975.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUS ALPHA CONSULTING CO LTD                 | Plus Alpha Consulting Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $175828.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharingtechnology Inc                        | Sharingtechnology Inc NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $166496.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS COMPANY LTD                              | SMS Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $167305.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tre Holdings Corp                            | Tre Holdings Corp NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $147935.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                               | Nextage Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $335894.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                       | Nagoya Railroad Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     60300 | NS      | $654207.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI HOLDINGS CORP                          | Tokai Hldgs Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $588255.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA ZAISAN NETWORKS CO LTD                | Aoyama Zaisan Networks Company Limited NPV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $138442.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYUPPIN COMPANY LTD                          | Syuppin Co Limited NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $127223.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                     | JCU Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $411314.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HODOGAYA CHEMICAL CO LTD                     | Hodogaya Chemical Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $193767.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                  | Goldwin Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $785580.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co., Ltd.                             | Tomoku Co., Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     17600 | NS      | $373373.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                    | Gunze Ltd NPV                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     21866 | NS      | $508543.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                            | Monex Group, Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    140300 | NS      | $590866.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                              | OSG Corporation NPV                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     34200 | NS      | $543880.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co., Ltd.                             | Elecom Co., Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     61100 | NS      | $612574.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                               | Dai-Dan Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $1412980.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA COMPANY LTD                     | Tokyo Keiba Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9642 | NS      | $344248.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LTD                          | Hokkan Holdings Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $246769.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS COMPANY LTD                           | Halows Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $172179.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                    | Meitec Group Holdings Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65700 | NS      | $1350011.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS COMPANY LTD                 | Traders Holdings NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $147725.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                  | Zeria Pharmaceutic NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $208338.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCHIDA YOKO CO LTD                           | Uchida Yoko Co NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $417940.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                | Takuma Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $632803.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                           | Itochu Enex Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     93281 | NS      | $1167405.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                  | Takasago Intl Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85600 | NS      | $637601.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                      | DREY INST PREF GOV MM-M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2435845 | NS      | $2435845.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING COMPANY LTD               | Mimaki Engineering Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $170183.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd.                         | Showa Sangyo Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     16200 | NS      | $331963.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd.                          | Press Kogyo Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     90600 | NS      | $461286.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Manufacturing Co Ltd.    | Daihatsu Infinearth Manufacturing Co Ltd. NPV        | CUSIP: 000000000<br>LEI: 353800S9J3EKER9AS569 | Long             | EC               | CORP              | JP        |      9600 | NS      | $123703.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA CO LTD (TOKYO)                       | Matsuya Co Ltd. (Tokyo) NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $138725.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOA Road Corp                                | TOA Road Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $640243.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                               | Optorun Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $460758.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                | Zenrin Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     41680 | NS      | $259370.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD COMPANY LTD                            | World Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 3538008Z4P9A00G4S570 | Long             | EC               | CORP              | JP        |     42000 | NS      | $388874.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH COMPANY LTD                | Tachibana Eletech Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $174257.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD (THE)               | The First Bank Of Toyama Ltd NPV                     | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     49100 | NS      | $720960.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                        | Autobacs Seven Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     61000 | NS      | $600452.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                     | Softcreate Holdings Corp NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $164031.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD Co Ltd.                            | AND ST HD Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     30700 | NS      | $569075.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTRE CORP                                | Comture Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $171904.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                    | Towa Corp NPV                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     13800 | NS      | $192483.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd                          | The Keiyo Bank, Ltd NPV                              | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     57742 | NS      | $729170.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp.                        | Rigaku Holdings Corp. NPV                            | CUSIP: 000000000<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |     76600 | NS      | $963939.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC CORP                                     | TKC Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $381419.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                    | Kitz Corp NPV                                        | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     46789 | NS      | $520269.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                | Hakuto Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14834 | NS      | $388822.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CHEMICAL COMPANY LTD                   | Earth Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $304224.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARD OFF CORP COMPANY LTD                    | Hard Off Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $200099.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCD CO LTD                                   | NCD Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $145919.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd.                  | JCR Pharmaceuticals Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     70900 | NS      | $253134.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Co Ltd                                 | Space Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $169941.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                         | Simplex Holdings Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67500 | NS      | $339854.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD              | Sinfonia Technology Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $410654.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                   | Ichigo Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204400 | NS      | $598720.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIBO HOLDINGS INC                          | Fujibo Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $448670.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                    | DREYFUS TRSY OBLIG CASH M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    435837 | NS      | $435837.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                       | Keihan Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     16200 | NS      | $328908.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd. (The)                      | Shikoku Bank Ltd. (The) NPV                          | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     38100 | NS      | $537648.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                   | Cresco Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $291389.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO LTD                   | Nittoc Construct NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $173112.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kondotec Inc                                 | Kondotec Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $146046.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO LTD                           | Jm Holdings Co Limited NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $240184.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                   | Cybozu Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $215677.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKACHIHO KOHEKI COMPANY LTD                 | Takachiho Koheki NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $266641.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                 | TDC Soft Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $122104.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EYEWEAR HOLDINGS CO LTD                | Japan Eyewear Holdings Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $222849.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS BRAIN SHOWA-OTA INC                 | Business Brain Showa-Ota Inc. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $140599.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                      | NSK Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    329600 | NS      | $2253064.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                    | Ulvac Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $953090.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc.                         | Takara Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     55911 | NS      | $542978.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                 | Lintec Corp. NPV                                     | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     46765 | NS      | $1316909.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings Inc                             | SRA Holdings Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $272386.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Company Limited                 | Marudai Food Company Limited NPV                     | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     21600 | NS      | $309560.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                 | Nippon Densetsu Kogyo Co Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $757775.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jins Holdings Inc.                           | Jins Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      6700 | NS      | $215205.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAYA INDUSTRIAL CO LTD                      | Araya Industrial NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $218681.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU DEPARTMENT STORE COMPANY LTD        | Kintetsu Dpt Store NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $139543.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKU DENKI COMPANY LTD                    | Daikoku Denki Co Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $197831.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuzuki Denki Co Ltd.                        | Tsuzuki Denki Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |     12300 | NS      | $267895.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                         | Mabuchi Motor Co., Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107400 | NS      | $1056852.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC            | United Super Markets Hldgs Inc NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45826 | NS      | $258093.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA CORP                                   | Okuma Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24540 | NS      | $541425.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                        | Osaki Electric Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $345357.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                | Union Tool Co NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $235332.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd.                    | Konoike Transport Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     41700 | NS      | $758825.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                               | Godo Steel Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $422700.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIHARA INDUSTRIES INC                      | Hagihara Industries Inc. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $162121.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank, Ltd.                          | Yamagata Bank, Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     21000 | NS      | $311917.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI CO LTD                                | Nankai Co. Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $480188.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc          | Daishi Hokuetsu Financial Group Inc NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223630 | NS      | $2627220.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAUNS LABORATORIES INC                       | Tauns Laboratories Inc. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $288390.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vision Inc                                   | Vision Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $198872.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd.        | Kyosan Electric Manufacturing Co Ltd. NPV            | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     68100 | NS      | $261116.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                            | EM Systems Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     65100 | NS      | $268027.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Techmatrix Corp                              | Techmatrix Corp NPV                                  | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     14000 | NS      | $156552.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                           | Riken Keiki Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $201898.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                     | Kanto Denka Kogyo Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $202359.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOADSTAR CAPITAL KK                          | Loadstar Capital K K NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $173281.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                              | J-Oil Mills Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     20600 | NS      | $261303.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                        | Iino Kaiun Kaisha Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     52800 | NS      | $581135.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank Ltd.                    | The San-in Godo Bank Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1027031.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                                  | Altech Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       660 | NS      | $10670.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                               | Round One Corporation NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $328396.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO MAYONNAISE COMPANY LTD                 | Kenko Mayonnaise NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $152599.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                    | Nishimatsuya Chain Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $244586.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAITHNETWORK CO LTD                          | Faithnetwork Co.,Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $159371.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO COMPANY LTD                           | Tocalo Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $623860.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX GROUP CO LTD                           | Sparx Group Co.Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800M6E79P33Q5RR92 | Long             | EC               | CORP              | JP        |     18900 | NS      | $222751.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                | Chugoku Electric Power Co Inc NPV                    | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    223700 | NS      | $1402888.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AWA Bank Ltd. (The)                          | AWA Bank Ltd. (The) NPV                              | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     17375 | NS      | $621432.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS COMPANY LTD                              | CTS Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $163288.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                          | Stella Chemifa Corp NPV                              | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $302344.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jvckenwood Corp.                             | Jvckenwood Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     40300 | NS      | $276494.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YASHIMA DENKI COMPANY LTD                    | Yashima Denki Co L NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $242438.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                         | Totetsu Kogyo Co NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25879 | NS      | $873532.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC          | Tokyo Kiraboshi Financial Gp Inc NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $1128059.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KURODA GROUP CO LTD                          | Kuroda Group Co. Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $501005.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                        | Meidensha Corporation NPV                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     21000 | NS      | $990005.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                      | Seikitokyu Kogyo Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $207429.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigexn Co Ltd.                               | Zigexn Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     37600 | NS      | $96664.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                     | JSP Corp NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21223 | NS      | $303490.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                         | Tsubakimoto Chain Co NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61335 | NS      | $886733.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                  | Okasan Securities Group Inc. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166500 | NS      | $859240.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A COMPANY LTD                            | San-A Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $605820.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                   | Ishihara Sangyo Kaisha Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $815682.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUTO CORP                                  | HOKUTO Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13991 | NS      | $167357.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                  | Totech Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $745892.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                             | Dentsu Soken Inc. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $605525.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                 | Okumura Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22870 | NS      | $908532.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                              | Transcosmos Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     15600 | NS      | $381444.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd               | Kusuri No Aoki Holdings Co Ltd NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $255355.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intelligent Wave Inc                         | Intelligent Wave Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $130451.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                 | Sumitomo Osaka Cement Co Ltd NPV                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     17440 | NS      | $416898.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd.                      | Prima Meat Packers Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     31600 | NS      | $542259.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU SHIRYO CO LTD                          | Chubu Shiryo Co NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $317706.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                  | Daihen Corp NPV                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      5700 | NS      | $400207.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                               | Yokorei Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $304151.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK COMPANY LTD                            | Quick Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $121533.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co Ltd.                       | AOYAMA TRADING Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    166500 | NS      | $842494.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                     | CKD Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $560959.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                    | Senshu Ikeda Holdings Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112140 | NS      | $605495.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS COMPANY LTD                      | KU Holdings Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $250377.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutaka Giken Co Ltd.                         | Yutaka Giken Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      7400 | NS      | $139543.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                         | The Nanto Bank, Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    107000 | NS      | $947658.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                             | Ai Holdings Corporation NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $390345.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C. UYEMURA & COMPANY LTD                     | C. Uyemura & Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $842893.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL LTD (THE)                             | The Global Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 54930063E8EH45I5RT11 | Long             | EC               | CORP              | JP        |     26200 | NS      | $162545.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U-NEXT HOLDINGS CO LTD                       | U-Next Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     21500 | NS      | $223122.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Kyuko Co., Ltd.                         | Fuji Kyuko Co., Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     12200 | NS      | $186500.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                  | Mizuno Corp NPV                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     25369 | NS      | $537390.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD                              | Fuji Oil Company Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $462728.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                      | Bunka Shutter Co., Ltd. NPV                          | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     35800 | NS      | $427556.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                    | Tokyo Electron Dev NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $280663.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                 | Chori Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $361251.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLIT CO LTD                                | Carlit Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $253350.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC Camera Inc                               | BIC Camera Inc NPV                                   | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     76200 | NS      | $826469.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd.                         | DCM Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     73445 | NS      | $738651.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                          | Double Standard Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $117632.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                   | Tayca Corp NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $235738.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                        | MOS Food Services Inc NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $191891.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                   | Pilot Corp (New) NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $421206.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO LTD                            | THasegawa Co NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $385332.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Inx Corp                              | Sakata Inx Corp NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $701089.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                      | H.U. Group Holdings Inc NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $581677.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                           | Tokyo Tekko Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $381802.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                           | Raito Kogyo Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $743899.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd.                        | Nippon Signal Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     63800 | NS      | $641649.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH COMPANY LTD                  | System Research Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $146784.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISE Chemicals Corp                           | ISE Chemicals Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $558866.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd. (The)                         | Towa Bank Ltd. (The) NPV                             | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     40700 | NS      | $253271.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIE KOTSU GROUP HOLDINGS INC                 | Mie Kotsu Group Holdings Inc. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $144408.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL INFORMATION TECHNOLOGIES CO LTD      | Digital Information Technologies Co NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $128973.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI GLOBAL ASSET MANAGEMENT CO LTD           | SBI Global Asset Management Co Ltd. NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44044 | NS      | $161403.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co Ltd                          | &Do Holdings Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $158954.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                    | Glory Ltd NPV                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     23900 | NS      | $597161.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                 | Izumi Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $490177.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                | Takeuchi Mfg Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $978917.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                   | Valqua Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7937 | NS      | $226999.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.         | Osaka Organic Chemical Industry Ltd. NPV             | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      9500 | NS      | $205716.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORP                             | Avant Group Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $115144.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                  | Kasumigaseki Capital Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      4900 | NS      | $193117.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                             | DMG Mori Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     62500 | NS      | $929505.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                              | Insource Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $78208.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc              | Create Restaurants Holdings Inc NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $289200.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Yamamura Glass Co Ltd.                 | Nihon Yamamura Glass Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |     15000 | NS      | $264850.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD (THE)              | Japan Wool Textile co ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33425 | NS      | $377551.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.               | Tri Chemical Laboratories Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      8100 | NS      | $133854.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd                                | Kiyo Bank Ltd NPV                                    | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     64890 | NS      | $1560149.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING LTD                         | Aida Engineering Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $154836.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                 | Taikisha Ltd NPV                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     25930 | NS      | $536235.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd          | ASKA Pharmaceutical Holdings Co Ltd NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $206197.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                             | Ain Holdings Inc. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $261690.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN COMPANY LTD                       | Nagaileben Co NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22026 | NS      | $230657.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR AMERICA INC                           | Pillar Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $475202.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS INC                          | Intage Holdings Inc. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $219910.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharm Co Ltd                            | Towa Pharm Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     23200 | NS      | $584046.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGROUP CO LTD                               | FTgroup Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $189843.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                 | Pro-Ship Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $150058.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS COMPANY LTD                  | Noevir Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $622213.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                          | Daiei Kankyo Co., Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $405374.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                               | Fujicco Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $254054.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                              | Noritake Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     22000 | NS      | $430762.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                   | Shibaura Mechatronics Corporation NPV                | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     27800 | NS      | $690238.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOJIRUSHI CORP                               | Zojirushi Corporation NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $342436.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corporation                          | Alconix Corporation NPV                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     24500 | NS      | $405638.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingarc1st Inc                               | Wingarc1st Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $278927.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                    | Siix Corp NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $221572.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA COMPANY LTD (NAGOYA)                  | Shinwa Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $127776.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                 | Okamura Corp NPV                                     | CUSIP: 000000000<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     61676 | NS      | $955631.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA Bank Ltd.                             | SURUGA Bank Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    100100 | NS      | $1252744.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                               | Takara Bio Inc NPV                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     45000 | NS      | $324721.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                  | Keikyu Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $847381.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                | The Nisshin OilliO Group Ltd. NPV                    | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     63000 | NS      | $755968.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                             | Seiko Group Corp. NPV                                | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1100257.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd        | Computer Engineering & Consulting Ltd NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $203492.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichimo Co Ltd                               | Nichimo Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $193209.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN BUSINESS SYSTEMS INC                   | Japan Business Systems Inc. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $193117.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc.                             | Obara Group Inc. NPV                                 | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      8179 | NS      | $265795.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phc Holdings Corporation                     | Phc Holdings Corporation NPV                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     86000 | NS      | $588685.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                  | Noritz Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $451183.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                   | Zeon Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    143400 | NS      | $1584620.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corporation                | Toridoll Holdings Corporation NPV                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      8600 | NS      | $235528.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                        | Xebio Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $193922.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO COMPANY LTD                         | Kanamoto Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16928 | NS      | $462330.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                | Mochida Pharmaceutical Co Ltd NPV                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     18322 | NS      | $398479.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B-LOT COMPANY LTD                            | B-Lot Company Limited NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $163904.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORP                         | Morita Holdings Corp. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15405 | NS      | $258831.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd.                     | Kaga Electronics Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     29700 | NS      | $688874.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI COMPANY LTD (EHIME)                     | Fuji Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $276797.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMIYA-OP COMPANY LTD                        | Mamiya-Op Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $140524.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.            | Nippon Paper Industries Co., Ltd. NPV                | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     29800 | NS      | $237703.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                 | Kaneka Corp. NPV                                     | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     36900 | NS      | $1112172.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC COMPANY LTD                  | Senshu Electric Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $243937.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                  | Harmonic Drive Systems Inc. NPV                      | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      7600 | NS      | $165528.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Yukizai Corporation                    | Asahi Yukizai Corporation NPV                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      9500 | NS      | $332013.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                    | DIC Corp. NPV                                        | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     37400 | NS      | $859478.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohoku Kogyo Co Limited                      | Kohoku Kogyo Co Limited NPV                          | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      5900 | NS      | $139072.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                            | Aichi Steel Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     34500 | NS      | $609155.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO LTD                         | Nihon Nohyaku Co NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $330001.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD            | Sun Frontier Fudosan Co Ltd NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $607398.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Limited                     | Sanyo Trading Co Limited NPV                         | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     15000 | NS      | $147840.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Corp (CONST)                             | TOA Corp (CONST) NPV                                 | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    102300 | NS      | $1958033.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                | Raiznext Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $516175.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                             | Aozora Bank Ltd. NPV                                 | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     80400 | NS      | $1260403.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd.                    | Meiko Electronics Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5100 | NS      | $773863.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                          | Suzuken Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     18500 | NS      | $690159.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                              | UT Group Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    585000 | NS      | $713369.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FP PARTNER INC                               | FP Partner Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $249851.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Pharma Co Ltd                           | Fuji Pharma Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     15800 | NS      | $235177.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                 | ANYCOLOR Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $280624.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION COMPANY LTD          | Nishimatsu Construction Co Ltd NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24007 | NS      | $863008.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO PHARMACEUTICAL INDUSTRIES LTD           | Fuso Pharm NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $191606.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO LTD                | Sanko Metal Indl NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $87350.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                    | Ryobi Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $150345.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)  | Wellneo Sugar Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $550103.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                       | Retail Partners Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $244936.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                        | Aisan Industry Co NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $453547.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                              | Nagase & Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    176400 | NS      | $1280671.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                  | AS One Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $459945.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd.                        | Toho Titanium Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     16500 | NS      | $243003.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Company Limited     | Japan Securities Finance Company Limited NPV         | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     60000 | NS      | $779181.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nsw Inc                                      | Nsw Inc NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $161700.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                 | NICHIAS Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $1801681.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                       | Curves Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $245928.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                      | ST Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $230844.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAICOSMO HOLDINGS INC                       | Iwaicosmo Hldgs Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $645621.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                   | Juroku Financial Group Inc NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107000 | NS      | $1194493.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd.                 | Ichiyoshi Securities Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     35588 | NS      | $323242.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corporation                            | Oiles Corporation NPV                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     15500 | NS      | $232368.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA COMPANY LTD                            | Okuwa Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $128655.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                   | Adeka Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74925 | NS      | $1700165.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC            | Mitsubishi Research Institute Inc. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $211125.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINT MARD HOLDINGS COMPANY LTD              | Saint Marc Holdings Co., Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $240825.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                             | Leopalace21 Corp NPV                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    110800 | NS      | $442252.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS COMPANY LTD                      | VT Holdings Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $168363.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                             | SBS Holdings Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $218027.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                  | Roland Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $550584.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ALFRESA HOLDINGS CORP                        | Alfresa Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $1455558.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO LTD                      | Koatsu Gas Kogyo NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $210886.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                | Yondenko Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $335159.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LACTO JAPAN CO LTD                           | Lacto Japan Co.Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $171261.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.     | Japan Aviation Electronics Industry Ltd. NPV         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     21900 | NS      | $309042.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                 | Kohsoku Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $440706.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                  | Okinawa Financial Group Inc NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16880 | NS      | $555982.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                               | Kyokuyo Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      7200 | NS      | $224476.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                | Yamaguchi Financial Group Inc NPV                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1931674.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                             | Shoei Foods Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $174052.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                   | Kamei Corp NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $417892.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA & CO. LTD                            | Inabata & Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29441 | NS      | $730982.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                              | Toagosei Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $855413.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Titanium Technologies Co Ltd           | Osaka Titanium Technologies Co Ltd NPV               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      9300 | NS      | $145266.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahresty Corp                                 | Ahresty Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $117092.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                 | Systempro Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236200 | NS      | $613178.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKO CHEMICAL INDUSTRY CO LTD               | Hokko Chemical Ind NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $166311.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Espec Corp                                   | Espec Corp NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $345719.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Company Ltd                      | Optex Group Company Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $269969.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS COMPANY LTD                | Sho-Bond Holdings Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83400 | NS      | $736021.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                  | Kureha Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31592 | NS      | $783395.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI KAKOKI KAISHA LTD                 | Mitsubishi Kakoki NPV                                | CUSIP: 000000000<br>LEI: 353800C5XIHHLHGULE75 | Long             | EC               | CORP              | JP        |     12800 | NS      | $234453.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS COMPANY LTD                  | Onward Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227733 | NS      | $1014914.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                | Happinet Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $395221.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORP              | Japan Electronic Materials Corp. NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $212866.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Tec Corp                             | Toshiba Tec Corp NPV                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6300 | NS      | $105376.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                 | Kanaden Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $184176.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                   | Tosei Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $554895.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKIYASU HONTEN COMPANY LTD                  | Kakiyasu Honten NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $180935.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Y.A.C Holdings Co Ltd                        | Y.A.C Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $183435.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                  | Enplas Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $190558.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                           | Nippon Soda Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39836 | NS      | $875145.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                  | S Foods Inc NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $405823.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO COMPANY LTD (KOBE)                      | Toho Co(Wholesale) NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $221037.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                         | Kamakura Shinsho Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $129228.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurimoto Ltd                                 | Kurimoto Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $531920.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B FOODS INC                                | S&B Foods Incorporated NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $295115.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd              | Central Automotive Products Ltd NPV                  | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     31500 | NS      | $373628.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd.                  | Tokushu Tokai Paper Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     33200 | NS      | $334316.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT CORP                                     | AIT Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $258915.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                | Fuji Corp Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $146881.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries Ltd                          | Rasa Industries Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $351562.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA COMPANY LTD                            | Seria Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $664127.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CORP (GIFU)                            | Tokai Corp(Gifu) NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $156112.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                  | Yamae Group Holdings Co Ltd NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $222839.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                | Nakanishi Inc NPV                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     38200 | NS      | $648792.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D Holon Holdings Company Ltd               | A&D Holon Holdings Company Ltd NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $264107.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URBANET CORP                                 | Urbanet Corporation Co. Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $148474.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                               | Nabtesco Corp. NPV                                   | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     34300 | NS      | $828339.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORP                                  | G-Tekt Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $423861.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                 | Nafco Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     17700 | NS      | $235421.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                     | JDC Corp NPV                                         | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     46400 | NS      | $167412.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd.                       | Matsuda Sangyo Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4900 | NS      | $191577.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOH INDUSTRIAL CO LTD                      | Sanoh Industrial NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $124186.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                               | Shimadaya Corp NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $116602.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC COMPANY LTD                             | Belc Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $307656.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                      | FP Corp NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $534159.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                         | Sotetsu Holdings Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $516994.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                    | Maruzen Showa Unyu Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $516688.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX COMPANY LTD                       | Hamakyorex Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $247684.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                              | Furukawa Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     13300 | NS      | $355720.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                          | Hokkaido Gas Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $408426.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp.                                 | Restar Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     24000 | NS      | $396605.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP                                  | Vertex Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $373861.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A CAPITAL PARTNERS CO LTD                  | M&A Capital Partners Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $175840.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                | Seiren Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     37711 | NS      | $731274.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD       | Japan Elevator Service Hldgs Co Ltd NPV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $251906.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC          | Nishi-Nippon Financial Holdings Inc. NPV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $1872917.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL COMPANY LTD                   | Japan Material Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $313433.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp.                                 | Zacros Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     40700 | NS      | $327206.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                         | Riken Vitamin Co Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $556022.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                        | Tokyo Seimitsu Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $1295342.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd.                      | North Pacific Bank Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    201615 | NS      | $1184926.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI Electric Industry Co Ltd                 | OKI Electric Industry Co Ltd NPV                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     39000 | NS      | $630756.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURE FACTORY COMPANY LTD                 | Treasure Factory Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $109824.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CCI GROUP INC                                | CCI Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $516764.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                          | Kohnan Shoji Co Ltd NPV                              | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     18300 | NS      | $469894.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                            | Nihon Kohden Corp NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $443569.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd.            | Musashi Seimitsu Industry Co Ltd. NPV                | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     16400 | NS      | $270292.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORP                                   | Itoki Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $416415.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellsystem24 Holdings Inc                    | Bellsystem24 Holdings Inc NPV                        | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     46600 | NS      | $424142.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co                              | Kameda Seika Co NPV                                  | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     24000 | NS      | $218593.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                              | Toyo Kanetsu KK NPV                                  | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     28200 | NS      | $487991.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON KYUSHU COMPANY LTD                      | Aeon Kyushu Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $184207.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES LTD              | Arakawa Chemical Industries Ltd. NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $205921.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOSHIN CORP                                  | Joshin Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $536901.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                   | Fujimi Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $581831.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd            | Hagiwara Electric Holdings Co Ltd NPV                | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |      5100 | NS      | $118131.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TRANSCITY CORP                         | Japan Transcity Corporation NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $190348.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                         | Citizen Watch Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    164000 | NS      | $1716386.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                | Yokogawa Bridge Holdings Corp. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $234750.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                   | Kyushu Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: 549300960TB5ID0J6819 | Long             | EC               | CORP              | JP        |    197100 | NS      | $1396264.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                               | Belluna Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     49784 | NS      | $272248.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOE ENGINEERING COMPANY LTD                | Tomoe Engineering Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $169333.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J S B Co Ltd                                 | J S B Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     10100 | NS      | $316478.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaichi Electronics Co Ltd                  | Yamaichi Electronics Co Ltd NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $654082.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA & CO. LTD                           | Morinaga & Co., Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49674 | NS      | $843199.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                | Milbon Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $395143.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYU SYSTEMS COMPANY LTD                    | Ryoyu Systems Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $168166.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp.                              | Kanadevia Corp. NPV                                  | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     48200 | NS      | $305093.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Corp.                       | Sky Perfect Jsat Corp. NPV                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    110000 | NS      | $2000314.29   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                               | Relo Group Inc NPV                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     56300 | NS      | $668847.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd             | Warabeya Nichiyo Holdings Co Ltd NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $163347.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYOSHI OIL & FAT CO LTD                     | Miyoshi Oil & Fat Co NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $195451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Steel Mfg. Co., Ltd.              | Mitsubishi Steel Mfg. Co., Ltd. NPV                  | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     14300 | NS      | $160087.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHONSEIYAKU CO LTD                      | Shinnihonseiyaku Co Limited NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $162250.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                          | Axial Retailing Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $485980.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO PHARMACEUTICAL COMPANY LTD             | Daito Pharmaceutical Co Ltd Toyama NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $192690.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                      | Shibaura Machine Co Ltd NPV                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9561 | NS      | $225968.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp.                                  | Umios Corp. NPV                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     76696 | NS      | $702166.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                         | Hosokawa Micron Corp NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $199132.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd.          | Nippon Light Metal Holdings Co Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     33600 | NS      | $586294.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS CO LTD                                   | DKS Co. Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $256521.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                  | Nojima Corp NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $579703.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE COMPANY LTD               | Nissei Asb Machine NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $391250.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ COMPANY LTD                              | MCJ Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $777635.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                              | Artience Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28302 | NS      | $665343.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                           | Nissui Corporation NPV                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    142800 | NS      | $1205932.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Const(New)                             | Tokyu Const(New) NPV                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     70000 | NS      | $617763.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                           | H2O Retailing Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $661125.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORP                                 | Marubun Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $258615.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE COMPANY LTD             | Sakai Moving Servi NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $518994.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T.RAD COMPANY LTD                            | T. Rad Co. Ltd (was Toyo Radiator Co) NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $316644.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA CORP                                     | PCA Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $187943.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp.                        | Nachi-Fujikoshi Corp. NPV                            | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      7300 | NS      | $203963.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                         | Macnica Holdings Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96600 | NS      | $1402943.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON TORYO CO LTD                      | DAI Nippon Toryo NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $202949.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PROPERTY MANAGEMENT CENTER COMPANY LTD | Japan Property Man NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $253617.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                 | Tsugami Corp. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $443833.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON COMPANY LTD                           | Tamron Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98628 | NS      | $613751.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                       | Honeys Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $92435.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp.                        | Santec Holdings Corp. NPV                            | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      6000 | NS      | $620026.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI COMPANY LTD                            | Shoei Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $353844.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER ELECTRIC CO LTD                       | Foster Electric Co NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $337416.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                 | Rengo Co., Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140600 | NS      | $1111348.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KANZAI HOLDINGS CO LTD                | Nippon Kanzai Holdings Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $153714.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                        | Japan Lifeline Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     43800 | NS      | $376907.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD COMPANY LTD                              | NSD Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $633920.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp.                             | Daio Paper Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     36200 | NS      | $232777.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI LTD                                      | MTI Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $120033.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                 | Asanuma Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $482946.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Creos Corp                               | GSI Creos Corp NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $242780.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU CO LTD                              | Moriroku Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $183433.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd.                           | Aica Kogyo Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     59115 | NS      | $1345127.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shiga Bank Ltd.                          | The Shiga Bank Ltd. NPV                              | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     71000 | NS      | $831435.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jp-Holdings Inc                              | Jp-Holdings Inc NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $155675.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                              | KYB Corporation NPV                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     34100 | NS      | $888456.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                | Tokuyama Corp NPV                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1139562.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                | Nihon M&A Center Holdings Inc. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242800 | NS      | $961646.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Iwate Ltd.                       | The Bank Of Iwate Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     61600 | NS      | $616813.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                | Morinaga Milk Industry Co Ltd NPV                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1072042.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                   | Teijin Ltd NPV                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    121700 | NS      | $1248440.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Link Management Inc                   | Global Link Management Inc NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $156896.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edion Corp                                   | Edion Corp NPV                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     41439 | NS      | $562626.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYAJI ENGINEERING GROUP INC                 | Miyaji Engineering NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $157222.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO LTD                   | Yahagi Construct NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $372977.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERO COMPANY LTD                             | Zero Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $327946.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                             | Sakata Seed Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $419919.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD         | Doutor Nichires Ho NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $315364.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                         | Daikyonishikawa Corporation NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74500 | NS      | $387742.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS & A CO LTD                               | NCS%A Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $131676.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                | Kokuyo Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    158700 | NS      | $855796.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corporation                            | Nippn Corporation NPV                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     37483 | NS      | $639206.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd.                                | Wacom Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     92400 | NS      | $429794.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                  | Future Corporation NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $309824.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC                   | Tokyo Energy & Systems Inc. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $201989.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS COMPANY LTD                   | Royal Holdings Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $216285.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EIKEN CHEMICAL CO LTD                        | Eiken Chemical Co., Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17470 | NS      | $335475.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU STEEL PLATE COMPANY LTD                | Chubu Steel Plate Company Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $366132.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA COMPANY LTD                        | Ichibanya Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16980 | NS      | $98086.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                      | Oriental Shiraishi Corp NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $149350.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                        | Kurabo Industries NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15576 | NS      | $823396.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMICAL INDUSTRIAL CO LTD            | Nippon Chemical Industrial NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $138261.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corporation                      | Hazama Ando Corporation NPV                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    187000 | NS      | $2294449.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON RIETEC COMPANY LTD                    | Nippon Rietec Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $245618.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA HOLDINGS COMPANY LTD                   | Fidea Holdings NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15580 | NS      | $181663.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENHOREN CO LTD                              | Zenhoren Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $196718.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTIA INC                                  | Startia Hldgs Inc NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $217851.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                           | Daido Metal Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     37000 | NS      | $199082.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd. (The)                         | Oita Bank Ltd. (The) NPV                             | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     51500 | NS      | $602435.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                           | Kato Sangyo Co NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14116 | NS      | $594488.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd.                         | Tokai Carbon Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     98300 | NS      | $594471.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                | Iwatani Corp. NPV                                    | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1401445.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dts Corporation                              | Dts Corporation NPV                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    100328 | NS      | $647663.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                       | Takara Standard Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54631 | NS      | $940907.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                     | Funai Soken Holdings Incorporated NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68820 | NS      | $493579.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                | Okinawa Cellular NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $1176739.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                    | Aichi Financial Group Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $914815.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                  | Fuji Seal International Inc NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33610 | NS      | $545061.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo                            | Tsubakimoto Kogyo NPV                                | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      8700 | NS      | $148035.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                       | Infroneer Holdings Inc NPV                           | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    145300 | NS      | $1970486.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORP                                     | DIP Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $428632.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| V TECHNOLOGY CO LTD                          | V Technology NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $147435.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirait One Corporation                       | Mirait One Corporation NPV                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     33300 | NS      | $747256.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRMAX HOLDINGS LTD                           | Mr Max Holdings Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $166039.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                            | Toyo Tanso Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      7000 | NS      | $222641.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Saga Ltd. (The)                      | Bank Of Saga Ltd. (The) NPV                          | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     10000 | NS      | $293544.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                    | Fuso Chemical Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $483205.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORP                            | Geo Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $162915.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co., Ltd.               | Kyoritsu Maintenance Co., Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     18800 | NS      | $287571.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer