# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010700
**Filing Date:** 2025-11
**Character Count:** 268984
**Document Hash:** fa85eb754ee83e09966c774c03480ac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010700.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251521425

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $330724455.11

**Total Liabilities:** $10431370.35

**Net Assets:** $320293084.76

**Cash Not Reported:** $11047.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033620 | 1.57%                | 8.06%                | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1025887.01              | $3746089.30                                |
| Month 2  | $0.00                    | $24161514.39                               |
| Month 3  | $3138627.28              | $-613378.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chugin Financial Group Inc                      | Chugin Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97800 | NS      | $1444964.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                        | FULLCAST Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $187599.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                           | Japan Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $231462.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                  | J Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $191206.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                           | Mirai Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $295104.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                              | Mizuho Medy Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $233790.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                      | CTS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $181307.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                  | Konishi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $250202.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                             | Shizuoka Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     64592 | NS      | $511277.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                                     | Eslead Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $438338.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Wave Inc                            | Intelligent Wave Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $132657.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                 | Nichirin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $278193.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Co Ltd                                    | Asahi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $220398.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                       | Siix Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $317452.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                         | Bank of the Ryukyus Ltd                              | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     27308 | NS      | $272922.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                               | PHC Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     69900 | NS      | $463365.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UT Group Co Ltd                                 | UT Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $323966.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                      | EDION Corp                                           | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     38539 | NS      | $564965.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Anest Iwata Corp                                | Anest Iwata Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $226146.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                        | Taihei Dengyo Kaisha Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $254853.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                         | Kosaido Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $91374.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                                  | Sumitomo Seika Chemicals Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $389582.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                              | Press Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     75000 | NS      | $326539.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                | SBS Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $223042.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                 | Artience Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20402 | NS      | $432395.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                   | Nissha Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     21500 | NS      | $208179.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                           | Valor Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23991 | NS      | $472396.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                     | Okinawa Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12280 | NS      | $321374.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichinen Holdings Co Ltd                         | Ichinen Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $193551.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                        | I'll Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5360 | NS      | $98064.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                          | Toridoll Holdings Corp                               | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      7100 | NS      | $230857.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                | Inabata & Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25041 | NS      | $591753.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                 | Arealink Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $229515.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Komehyo Holdings Co Ltd                         | Komehyo Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $101195.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                        | Hoosiers Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $300997.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                           | Xebio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $156278.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $943277.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                      | Vector Inc                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     25200 | NS      | $190426.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                         | Treasure Factory Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $141219.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                   | ARCLANDS CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21736 | NS      | $286850.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87800 | NS      | $826069.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                              | Tomen Devices Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $230219.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeys Holdings Co Ltd                          | Honeys Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $235382.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                   | Halows Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $145580.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                   | Takuma Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $455835.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                     | G-Tekt Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $381140.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                     | Fukui Computer Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $174140.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                         | Hagihara Industries Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $146877.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicca Chemical Co Ltd                           | Nicca Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $185458.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co Ltd                  | Nippon Paper Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     25400 | NS      | $209480.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                       | Maruzen Showa Unyu Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $357653.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                              | Uchida Yoko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $424985.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                | Tama Home Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $506652.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Grandy House Corp                               | Grandy House Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $150008.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                              | Ise Chemicals Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $267325.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Totech Corp                                     | Totech Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $420851.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Co Ltd                                 | Fuji Oil Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     60400 | NS      | $196309.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                              | Fukui Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     16448 | NS      | $235552.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                         | Kotobuki Spirits Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $393269.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                  | Yellow Hat Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44200 | NS      | $505792.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                 | Resorttrust Inc                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     90316 | NS      | $1148481.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $420806.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ltd/The                                  | Global Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $196741.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Loadstar Capital KK                             | Loadstar Capital KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $347225.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                               | K's Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     73700 | NS      | $797458.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                   | GS Yuasa Corp                                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     34100 | NS      | $808138.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                             | Meiwa Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $142932.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                         | Daiwabo Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32795 | NS      | $655633.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    105500 | NS      | $913307.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                         | Hyakujushi Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     17400 | NS      | $606764.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                             | Daiei Kankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $541324.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                            | Fukuda Denshi Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $470068.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                   | Elecom Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     40900 | NS      | $511232.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $490586.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                      | Ichigo Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148600 | NS      | $424614.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                    | Nishi-Nippon Railroad Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $177269.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                 | Starts Corp Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $1124799.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                         | Septeni Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $113780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                            | Yuasa Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $308968.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                        | Meiko Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $359427.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                            | Totetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18379 | NS      | $538234.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                     | Step Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $306763.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                      | ASKUL Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26930 | NS      | $285920.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                   | Okinawa Cellular Telephone Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1015193.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $690970.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68200 | NS      | $1474045.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                          | Furuno Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $456065.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                               | T Hasegawa Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $246724.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                     | Mizuno Corp                                          | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     29869 | NS      | $540204.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                       | Toli Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50600 | NS      | $200090.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                              | VT Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $303774.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                    | Cleanup Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $164100.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                  | NPR-RIKEN CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $499712.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13400 | NS      | $334807.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                           | Nippon Ceramic Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $525246.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                      | Maxell Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $313704.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                  | Kanadevia Corp                                       | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     48900 | NS      | $338725.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                  | Hokkaido Electric Power Co Inc                       | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     75200 | NS      | $551963.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                      | JCR Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     61000 | NS      | $266824.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     54900 | NS      | $440136.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                    | Okabe Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $153375.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                      | Seika Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $353585.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                   | Sanyo Chemical Industries Ltd                        | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     12935 | NS      | $360850.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                      | Earth Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $262044.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                   | Hakuto Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18834 | NS      | $493534.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tayca Corp                                      | Tayca Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $115048.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                       | A&D HOLON Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $166402.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | Nippon Shokubai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $867012.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $519425.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                           | Yondoshi Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $380335.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                    | Rengo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116800 | NS      | $739386.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45558 | NS      | $825803.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing C                  | Torishima Pump Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $171535.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                     | Daito Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $133256.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                  | Nikkiso Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     18200 | NS      | $182757.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                         | Shinnihonseiyaku Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $192274.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                     | Sumida Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $238253.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                             | Kohnan Shoji Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     13000 | NS      | $371026.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $398550.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                      | Keihanshin Building Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $186445.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                        | Sumitomo Densetsu Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     10100 | NS      | $437004.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                              | Transaction Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     20600 | NS      | $168359.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                              | C Uyemura & Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $388191.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                      | Meiwa Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $248040.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                    | Shoei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $253693.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                     | Altech Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12360 | NS      | $233834.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                     | Takasago International Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $290327.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                              | Maeda Kosen Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     18500 | NS      | $243643.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     13100 | NS      | $686289.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                            | Nippon Carbon Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $176727.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                    | Hochiki Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $480427.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                         | Koatsu Gas Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $156734.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                 | MIRAIT ONE corp                                      | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     34800 | NS      | $679811.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies C                  | Shin Nippon Air Technologies Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $480881.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                     | Yamaichi Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $242766.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                  | Tokyo Kiraboshi Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $816426.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                     | Shibaura Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $723160.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                  | Kusuri no Aoki Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $225083.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                          | Noevir Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $906998.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1050370.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                   | Matching Service Japan Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $159396.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutaka Giken Co Ltd                             | Yutaka Giken Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |     16800 | NS      | $346385.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanematsu Corp                                  | Kanematsu Corp                                       | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     64300 | NS      | $1356663.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                  | Bic Camera Inc                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     38100 | NS      | $422057.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                        | DIC Corp                                             | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     38700 | NS      | $956461.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                | Justsystems Corp                                     | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      6000 | NS      | $194806.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                    | Alconix Corp                                         | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     22100 | NS      | $316344.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                   | Zenrin Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     45880 | NS      | $333028.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                     | Zacros Corp                                          | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     24400 | NS      | $175459.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                             | Nippon Denko Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     99800 | NS      | $229083.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                | Ichibanya Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52480 | NS      | $333319.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt                  | Daiki Aluminium Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     31000 | NS      | $236564.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd                          | PS Construction Co Ltd                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     35100 | NS      | $440636.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $880925.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pile Holdings Corp                         | Asia Pile Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $431074.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                       | Shofu Inc                                            | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     15200 | NS      | $199874.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                         | Pola Orbis Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    107000 | NS      | $967589.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                   | Milbon Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $229964.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                      | Ki-Star Real Estate Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $307140.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                    | Shibuya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $164177.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     21611 | NS      | $446311.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                          | U-Next Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $265941.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                            | Bunka Shutter Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     45900 | NS      | $709237.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                             | Joshin Denki Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $231715.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                       | Pacific Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $669516.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                     | Ichiyoshi Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     48188 | NS      | $275714.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                            | Simplex Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $517804.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                               | JINS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4500 | NS      | $279107.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                    | Okumura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29170 | NS      | $934245.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                               | Hiday Hidaka Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11298 | NS      | $274254.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                     | Yurtec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $498548.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishinku Corp                                  | Daishinku Corp                                       | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     35000 | NS      | $136506.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $641325.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48925 | NS      | $1093553.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $438446.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                             | Chubu Shiryo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $275600.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                        | KYB Corp                                             | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     28800 | NS      | $765412.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Group Corp                                | Seiko Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $659823.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Net Corp/Kanagawa                             | I-Net Corp/Kanagawa                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $135883.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                           | Autobacs Seven Co Ltd                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     44000 | NS      | $481159.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                             | Intage Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $159555.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co Ltd/Japan                        | LA Holdings Co Ltd/Japan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $312868.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                           | Sumiseki Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $176794.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co Ltd                                | METAWATER Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $238385.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                             | Hokkan Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $234465.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                           | Kurabo Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10776 | NS      | $515140.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                             | Kameda Seika Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $145417.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1034702.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                            | Tochigi Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $209341.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                         | Dai Nippon Toryo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $246620.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                          | IwaiCosmo Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $587520.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                       | Nissei ASB Machine Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $354904.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                       | Towa Corp                                            | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     23600 | NS      | $341491.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuzuki Denki Co Ltd                            | Tsuzuki Denki Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |     18400 | NS      | $417374.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                    | Yamazen Corp                                         | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     39806 | NS      | $376268.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                        | Matsui Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    275700 | NS      | $1433710.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                   | Mochida Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     12322 | NS      | $264904.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                      | Fujimi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $523588.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                            | MARUKA FURUSATO Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $121742.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                | ES-Con Japan Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $454209.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakachiku Construction Co Ltd                   | Wakachiku Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $189768.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya                                        | Warabeya Nichiyo Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $259938.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                      | Kamei Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $283942.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                      | Hokuriku Electric Power Co                           | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     50700 | NS      | $290224.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                          | KOMEDA Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $410637.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                        | JCU Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $278193.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kogyosha Co Ltd                           | Asahi Kogyosha Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $423198.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                   | Kojima Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $156992.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corp /Japan                              | PILLAR Corp /Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $351504.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                     | Yamae Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $267298.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                    | Oki Electric Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     41700 | NS      | $455725.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $933893.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                | Aichi Steel Corp                                     | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     28100 | NS      | $512586.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kucho Srv                                | Nippon Air Conditioning Services Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $250202.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                        | Nakayama Steel Works Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $276913.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Corp/Gifu                                 | Tokai Corp/Gifu                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $224938.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                   | Makino Milling Machine Co Ltd                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      7400 | NS      | $574222.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kondotec Inc                                    | Kondotec Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $217110.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1063500.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                           | FALCO HOLDINGS Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $209990.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co                  | Nissan Tokyo Sales Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $262434.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                 | Toagosei Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $635119.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                         | Morinaga & Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36274 | NS      | $643394.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                  | Meidensha Corp                                       | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     11000 | NS      | $438704.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                   | Yondenko Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $293507.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co Ltd/Kobe                                | Toho Co Ltd/Kobe                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $178051.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                  | Nextage Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $433423.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L                  | Musashi Seimitsu Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     25900 | NS      | $605037.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                          | Vital KSK Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     38500 | NS      | $342546.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                           | Miyazaki Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $325270.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                            | Daikyonishikawa Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $414432.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                  | JINUSHI Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $388895.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                | Ain Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $401733.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                        | Heiwa Real Estate Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31736 | NS      | $507569.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoham Yonekyu Holdings Inc                     | Itoham Yonekyu Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $1533412.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                               | Fuji Co Ltd/Ehime                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $365196.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Lt                  | Central Automotive Products Ltd                      | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     26200 | NS      | $326601.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                      | Tokyo Energy & Systems Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $288595.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FuKoKu Co Ltd                                   | FuKoKu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $210902.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                   | Kyushu Leasing Service Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $177310.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                        | Futaba Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $455970.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                  | Syuppin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $183240.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78100 | NS      | $1258082.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                        | AIT Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $257806.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71735 | NS      | $1043833.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                             | Fujibo Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $202146.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                             | Sun-Wa Technos Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $271561.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Art Holdings Co Ltd                         | New Art Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $197390.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Harima Chemicals Group Inc                      | Harima Chemicals Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $196839.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $576707.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                    | Seria Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $454128.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute                   | Mitsubishi Research Institute Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $326194.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                       | MIMAKI ENGINEERING CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $219077.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                             | Topy Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $386797.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                     | Cawachi Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $228409.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                    | Quick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $219331.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                      | Nippn Corp                                           | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     52083 | NS      | $817472.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                     | Base Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $250018.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                   | Nippon Kanzai Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $192970.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                        | Tachibana Eletech Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $310842.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                          | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     78600 | NS      | $944413.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                            | Hirogin Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151000 | NS      | $1478457.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                 | Nohmi Bosai Ltd                                      | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     17491 | NS      | $445905.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings In                  | Create Restaurants Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $224309.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     21400 | NS      | $782186.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                               | Toho Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    105200 | NS      | $331232.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiyo Holdings Co Ltd                           | Taiyo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25482 | NS      | $1394146.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Cent                  | Japan Property Management Center Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $235604.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                       | UACJ Corp                                            | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     62000 | NS      | $674638.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                    | Tsugami Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $267964.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Lt                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1900815.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                          | Nikkon Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     43320 | NS      | $1000831.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| G-7 Holdings Inc                                | G-7 Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $143673.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                         | Kaga Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     30800 | NS      | $739316.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                            | Wacoal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     17300 | NS      | $660207.87    | 0.21%             |  |  |  | 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        |    172348 | NS      | $172348.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                     | Tamura Corp                                          | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     43400 | NS      | $144289.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                        | Aichi Tokei Denki Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $168616.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    133100 | NS      | $1095910.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                    | Wacom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     63800 | NS      | $353808.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $435460.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                          | Okamoto Industries Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $188814.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsub Steel Mfg                                | Mitsubishi Steel Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     16000 | NS      | $184392.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                    | World Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $460094.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KU Holdings Co Ltd                              | KU Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $294877.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                          | Nagoya Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     35800 | NS      | $428455.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                            | Daikoku Denki Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $169306.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corp Co Ltd                            | Hard Off Corp Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $202529.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                    | Iwaki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $148837.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                  | Daitron Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $261583.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                   | Fuji Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $227893.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                             | Tokyotokeiba Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10442 | NS      | $381097.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho System Science Co Ltd                      | Toho System Science Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $94274.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                       | Life Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $1033488.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                        | Konoike Transport Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     29700 | NS      | $659620.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                    | Asanuma Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $485714.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                                   | Morito Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $289625.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55076 | NS      | $875636.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                               | Geo Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $164135.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                              | Aeon Hokkaido Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $329688.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                  | Dai-Dan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $829887.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                               | Osaka Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $231128.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                     | Senko Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     51856 | NS      | $714189.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                    | Comture Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $140666.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                | Awa Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     19375 | NS      | $487376.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                      | NS United Kaiun Kaisha Ltd                           | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     16600 | NS      | $569875.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                          | CTI Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $153610.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co                  | OSAKA Titanium Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     17800 | NS      | $313972.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                      | Ishihara Sangyo Kaisha Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $470867.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                          | Takara Standard Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24631 | NS      | $435797.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd              | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     23800 | NS      | $405301.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing                   | Kyosan Electric Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     38300 | NS      | $135632.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                             | Daiichikosho Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $539059.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                    | Cosel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $257575.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                          | Prima Meat Packers Ltd                               | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     25400 | NS      | $405030.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Creos Corp                                  | GSI Creos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $212530.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                               | United Arrows Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $231004.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                             | Nitto Boseki Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3700 | NS      | $165351.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd                       | Airport Facilities Co Ltd                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     54100 | NS      | $386467.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                            | Wellneo Sugar Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $232796.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                     | Organo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $683386.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29240 | NS      | $669202.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Fitness Japan Inc                          | Fast Fitness Japan Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $173893.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                              | Tokyo Tekko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $450858.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                 | JVCKenwood Corp                                      | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     47600 | NS      | $371942.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                     | Scroll Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $212718.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Lt                  | Japan Securities Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     38200 | NS      | $481881.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                      | Topre Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $420156.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                             | Hokkaido Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $295423.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                   | Komeri Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11737 | NS      | $262261.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $240278.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                             | Joyful Honda Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $341673.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                   | Nomura Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $368572.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                         | Fujikura Composites Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $242352.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                  | San ju San Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $494451.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co L                  | Tokyo Steel Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $412664.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                     | Keikyu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $671808.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $670278.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical                                | Arakawa Chemical Industries Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $106123.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                  | YAMADA Consulting Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $159948.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                      | AZ-COM MARUWA Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     44500 | NS      | $322107.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                   | GLOBERIDE Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $247418.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                          | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      7500 | NS      | $417950.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                | Saizeriya Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $148369.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                    | Alpen Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $226434.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                             | Stella Chemifa Corp                                  | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      8000 | NS      | $221281.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co Ltd                        | Alleanza Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $144810.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings                   | United Super Markets Holdings Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56626 | NS      | $369620.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                               | Open Up Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $464805.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings                  | Tokai Tokyo Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    211300 | NS      | $842710.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                             | Hogy Medical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $210894.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                 | Feed One Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $248564.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     52100 | NS      | $758119.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                      | France Bed Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     22400 | NS      | $195356.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                      | Sanshin Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $301257.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                             | Axial Retailing Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $424133.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     66511 | NS      | $786098.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     21322 | NS      | $909561.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                            | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    113000 | NS      | $1259806.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                         | Tohokushinsha Film Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $432574.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Araya Industrial Co Ltd                         | Araya Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $192206.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                            | ValueCommerce Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $144804.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                       | Japan Pulp & Paper Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $198219.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                 | Daio Paper Corp                                      | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     44900 | NS      | $270886.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oita Bank Ltd/The                               | Oita Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     11700 | NS      | $409581.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                          | Musashino Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     19500 | NS      | $535413.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Innotech Corp                                   | Innotech Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $157567.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                               | EM Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     39500 | NS      | $203537.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                        | Nihon Dempa Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $87625.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Inc                                       | Kanro Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $412302.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                  | Toa Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     36200 | NS      | $512783.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MrMax Holdings Ltd                              | MrMax Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $177928.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                         | Ohsho Food Service Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $463486.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichimo Co Ltd                                  | Nichimo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $160815.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                          | Retail Partners Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $162608.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                       | Ryobi Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $291769.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     14600 | NS      | $291831.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                    | Izumi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $619020.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                     | Future Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $488763.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     50600 | NS      | $782375.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Charm Care Corp KK                              | Charm Care Corp KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $163923.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                               | Fuji Kyuko Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     12100 | NS      | $210808.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                     | As One Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $377347.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                     | Nojima Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $713884.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                      | Yahagi Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $288695.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                              | ASAHI YUKIZAI CORP                                   | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      7600 | NS      | $236720.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                     | M&A Capital Partners Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $206165.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsys Inc                                      | Celsys Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $218486.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                  | Shindengen Electric Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $219629.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                      | Tokushu Tokai Paper Co Ltd                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     31200 | NS      | $328510.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                             | Krosaki Harima Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $694640.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     14200 | NS      | $454792.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                    | Chori Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $346379.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                            | Aida Engineering Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $209781.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                     | Mitsui-Soko Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $604773.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimus Group Co Ltd                            | Optimus Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $123789.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Foster Electric Co Ltd                          | Foster Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $201053.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                             | Showa Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     21900 | NS      | $452280.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                              | Daido Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     39300 | NS      | $263179.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                         | KAWADA TECHNOLOGIES Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $344517.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                   | Integral Corp                                        | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      4700 | NS      | $118864.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                    | Sun Frontier Fudousan Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $434511.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                           | Yamagata Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     25500 | NS      | $292839.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $430111.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     49000 | NS      | $808565.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                     | Hokuto Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17391 | NS      | $224798.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                    | Okuwa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $161315.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                              | Keiyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     70242 | NS      | $604037.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2300000 | NS      | $2300000.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                      | DKS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $268117.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                              | JALCO Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130500 | NS      | $372895.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WingArc1st Inc                                  | WingArc1st Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $296699.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                  | Fujicco Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $148143.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                 | Suruga Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     88900 | NS      | $928819.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                            | Startia Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $188204.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                       | Inaba Denki Sangyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36388 | NS      | $1036806.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                        | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     34300 | NS      | $853522.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Securities Co Ltd                          | Toyo Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     50000 | NS      | $186545.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                      | NSD Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $946714.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                | and ST HD Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     22900 | NS      | $464869.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenhoren Co Ltd                                 | Zenhoren Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $208429.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nittoc Construction Co Ltd                      | Nittoc Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $206429.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                  | Daihatsu Infinearth Mfg Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $310312.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                               | JBCC Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $382608.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                      | MEC Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $122206.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                              | Nippon Soda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37436 | NS      | $874524.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                              | Kato Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13716 | NS      | $541451.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                          | North Pacific Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    161115 | NS      | $814929.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                    | TDC Soft Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $241779.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                            | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     34000 | NS      | $843294.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                          | FUJI OIL CO LTD /Osaka                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $493324.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $286461.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                | Tanseisha Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $234198.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                     | Noritz Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $282525.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                              | JM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $220977.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                   | Happinet Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $742864.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                          | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     27500 | NS      | $783559.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                           | Canon Electronics Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $330886.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                  | Kyokuyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      6100 | NS      | $204248.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                      | Heiwa Corp                                           | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     52500 | NS      | $747943.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                     | RYODEN CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14561 | NS      | $304165.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                            | Sotetsu Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $485414.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $897745.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| I K K Holdings Inc                              | I K K Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $193252.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoki Corp                                      | Itoki Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $360429.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corp                                     | Hibino Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $130258.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu                                       | Takamatsu Construction Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $221925.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $341266.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                            | Sumitomo Riko Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $719972.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc                           | Forum Engineering Inc                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |     55600 | NS      | $476243.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                     | PALTAC Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $633417.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $576979.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                     | S Foods Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $266760.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                            | Trusco Nakayama Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $234458.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                           | Japan Lifeline Co Ltd                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     55000 | NS      | $561228.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                   | Yokogawa Bridge Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $358337.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                          | Onward Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89333 | NS      | $422817.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                       | Saibu Gas Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     21000 | NS      | $281118.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                             | Kumagai Gumi Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     72400 | NS      | $614751.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                       | Itfor Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $324061.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                            | Santec Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      5400 | NS      | $289589.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Curves Holdings Co Ltd                          | Curves Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $153404.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Initia Co Ltd                            | Cosmos Initia Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $174270.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                        | DTS Corp                                             | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     75528 | NS      | $669950.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                    | San-A Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $484642.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                        | SHO-BOND Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $925853.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI Holdings Inc                             | TASUKI Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $112019.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                     | Restar Corp                                          | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     19000 | NS      | $338355.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                 | Sakata INX Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $460090.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                               | Towa Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     46300 | NS      | $311937.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                    | Kyorin Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32585 | NS      | $326545.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                              | Nanto Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     20700 | NS      | $713430.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                 | J-Oil Mills Inc                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     20500 | NS      | $285113.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                             | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     38000 | NS      | $545742.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                      | Valqua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13437 | NS      | $342100.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                        | Kanto Denka Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $124676.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                       | Elan Corp                                            | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     18000 | NS      | $96042.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     30614 | NS      | $473041.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                       | Sala Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $255289.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                | Toshiba TEC Corp                                     | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     11500 | NS      | $235941.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                     | Mandom Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $386552.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                  | Zojirushi Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $257949.01    | 0.08%             |  |  |  | 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        |   7977583 | NS      | $7977582.76   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                         | H.U. Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $883319.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                               | KH Neochem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $458735.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                    | Yonex Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     13400 | NS      | $343880.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $1143335.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                 | Toyo Kanetsu KK                                      | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     12800 | NS      | $403886.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                       | Toda Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122049 | NS      | $842942.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                    | Tsumura & Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $598248.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Construction Co Ltd                       | Tokyu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     63400 | NS      | $479948.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                                | Penta-Ocean Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    126593 | NS      | $999474.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                      | ESPEC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $407624.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                  | eGuarantee Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $197181.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                   | Japan Eyewear Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $148153.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1829967.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $372360.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                    | en Inc/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $196579.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                               | Nippon Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     88100 | NS      | $1651222.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                  | Computer Engineering & Consulting Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $401004.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co Ltd                             | &Do Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $180546.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                       | Sato Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10738 | NS      | $164903.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                       | Senshu Ikeda Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153040 | NS      | $672532.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                    | Systena Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282900 | NS      | $1015248.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                         | Oriental Shiraishi Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $240857.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                           | MOS Food Services Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $163564.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                          | Ichikoh Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     47400 | NS      | $142182.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                        | UBE Corp                                             | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     62593 | NS      | $968022.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Koshidaka Holdings Co Ltd                       | Koshidaka Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $190723.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    253900 | NS      | $1514614.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                  | Hokko Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $176643.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                  | Heiwado Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18163 | NS      | $357639.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                           | Royal Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $253897.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                             | Qol Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $198607.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                   | Fujiya Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $95067.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Link Management KK                       | Global Link Management KK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $272823.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                              | Fuji Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     19800 | NS      | $207270.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                       | Gunze Ltd                                            | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     14666 | NS      | $375376.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc                                  | FP Partner Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $171358.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyo Denki Co Ltd                              | Sanyo Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $143210.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                     | Arcs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24294 | NS      | $519816.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                  | Galilei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $195036.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                      | Aucnet Inc                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     25600 | NS      | $321895.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                 | Moriroku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $263688.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                    | Nichiha Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $259298.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                   | Japan Wool Textile Co Ltd/The                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30625 | NS      | $345266.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                       | Megmilk Snow Brand Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $587448.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                      | Prestige International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $207360.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                            | Sinko Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     36000 | NS      | $315184.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                        | Sanki Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $1291877.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                       | Nippon Yakin Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $306835.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                    | Nisshin Oillio Group Ltd/The                         | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     19900 | NS      | $700680.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparx Group Co Ltd                              | Sparx Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $327855.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                   | Nichiden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $163976.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                        | NTN Corp                                             | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    278300 | NS      | $641455.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                     | Nissui Corp                                          | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    123000 | NS      | $868249.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                      | Cresco Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $298665.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                            | Mirarth Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151900 | NS      | $401130.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd                                      | Teijin Ltd                                           | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     60300 | NS      | $513847.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| San-In Godo Bank Ltd/The                        | San-In Godo Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     77000 | NS      | $717940.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuden Corp                                    | Suzuden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $167105.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                  | Sakai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $206269.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                   | Paramount Bed Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28342 | NS      | $696627.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                   | Suzuki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $176221.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                   | Asahi Net Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $281804.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                       | Tokyo Electron Device Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $338991.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                         | Okura Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $329038.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                      | Juroku Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $803602.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holding                  | Japan Elevator Service Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $312653.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                         | DyDo Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $139697.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                             | DCM Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     55445 | NS      | $601810.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co                   | Hagiwara Electric Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $240044.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                    | Taikisha Ltd                                         | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     36330 | NS      | $703058.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                 | 77 Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     34600 | NS      | $1448099.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                           | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     44300 | NS      | $451593.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Co Inc                   | Shikoku Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    123400 | NS      | $1098764.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagaileben Co Ltd                               | Nagaileben Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15726 | NS      | $214031.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $673027.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Concrete Industries Co                   | Nippon Concrete Industries Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $109560.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Co Ltd                                 | Furukawa Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     12300 | NS      | $239195.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                      | Exedy Corp                                           | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     23725 | NS      | $835359.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI Holdings Corp                             | TOKAI Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $658356.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $430053.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                            | Nippon Signal Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     46000 | NS      | $379063.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                  | EXEO Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105600 | NS      | $1531605.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                          | Keihan Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     15700 | NS      | $357192.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                              | Raito Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $290432.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                              | H2O Retailing Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $495396.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                     | ITmedia Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $236611.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     12834 | NS      | $145472.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     10261 | NS      | $292506.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                         | FP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $424371.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                       | Create SD Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $440613.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                  | Shinnihon Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $363343.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                 | Monex Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    168300 | NS      | $951555.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                       | SWCC Corp                                            | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     10400 | NS      | $547164.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund             | WisdomTree Japan Hedged Equity Fund                  | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |      3159 | NS      | $404446.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                    | Nippon Densetsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $245856.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                  | Yokorei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $254213.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                        | Mani Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $302432.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                                | Techno Ryowa Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $235094.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                   | Pack Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $303582.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50735 | NS      | $1442504.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI Ltd                                         | MTI Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $107785.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                            | Fuso Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $305244.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                     | Airman Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $173945.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                      | Arata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $313264.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                  | Godo Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $385374.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                         | St Marc Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $238006.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industr                  | Osaka Organic Chemical Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      7800 | NS      | $164783.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorozu Corp                                     | Yorozu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $139391.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                     | Kasumigaseki Capital Co Ltd                          | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      3000 | NS      | $195009.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Materials Corp                       | Mitsubishi Materials Corp                            | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     71300 | NS      | $1341174.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Satori Electric Co Ltd                          | Satori Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $214623.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                             | Monogatari Corp/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $147455.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                     | Sawai Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43572 | NS      | $591394.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                          | JAC Recruitment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $753117.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                              | Itochu Enex Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     59481 | NS      | $796651.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baroque Japan Ltd                               | Baroque Japan Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $171155.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                  | Relo Group Inc                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     43300 | NS      | $523200.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                     | Roland Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $402207.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                    | Kurimoto Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80500 | NS      | $1006761.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Nohyaku Co Ltd                            | Nihon Nohyaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $286886.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                    | Marubun Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $195914.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries Ltd                             | Rasa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $265829.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34810 | NS      | $671521.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                    | Business Brain Showa-Ota Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $250448.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                    | Kanaden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $218197.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                          | Nishio Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $255625.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                              | Riken Keiki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $188323.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                  | Daiseki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9988 | NS      | $231296.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                            | Shinwa Co Ltd/Nagoya                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $195659.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                | Sakata Seed Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $308511.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                            | Morita Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16705 | NS      | $262873.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                   | Aoyama Zaisan Networks Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $269357.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                  | Tera Probe Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $226644.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                               | Hamakyorex Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $218853.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                   | Hioki EE Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $185259.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                         | LEC Inc                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     10800 | NS      | $84829.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T RAD Co Ltd                                    | T RAD Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $450248.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                    | First Bank of Toyama Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $383984.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika                                   | Dainichiseika Color & Chemicals Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12842 | NS      | $339125.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co I                  | Nippon Carbide Industries Co Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $154290.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                | Ai Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $559698.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                            | Shikoku Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     43600 | NS      | $448443.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                  | Nishimatsu Construction Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24807 | NS      | $880511.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                              | Optex Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $240024.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                          | Senshu Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $197081.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                  | Doutor Nichires Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $346266.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                         | Seikitokyu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $407895.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                     | Mitsubishi Logisnext Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $196634.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                     | Nomura Micro Science Co Ltd                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     13200 | NS      | $294505.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologi                  | Digital Information Technologies Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $181122.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                      | Furyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $141156.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                     | Belc Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $272173.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $324149.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                  | Starzen Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $276493.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                   | Morinaga Milk Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     36900 | NS      | $865501.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                            | Sanyo Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     15300 | NS      | $166172.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                        | Toyo Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $721741.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                     | Sakai Moving Service Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $150069.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                     | Kureha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24092 | NS      | $623160.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                       | Modec Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $1075153.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                           | FIDEA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23780 | NS      | $263104.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                        | dip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $407742.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                             | Maruha Nichiro Corp                                  | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     23332 | NS      | $542046.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                 | Obara Group Inc                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      7679 | NS      | $222282.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                                 | Kumiai Chemical Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67924 | NS      | $380357.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                   | Shinagawa Refractories Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $402654.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                      | SMS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $96061.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                           | Eiken Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11970 | NS      | $194035.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co Ltd                            | Yashima Denki Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $151549.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Procrea Holdings Inc                            | Procrea Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13462 | NS      | $158424.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                            | Bank of Saga Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     11900 | NS      | $246162.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                           | Eagle Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $550584.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                      | Oiles Corp                                           | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     17400 | NS      | $271335.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                     | Chuetsu Pulp & Paper Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $207490.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEC Carbon Ltd                                  | SEC Carbon Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $163885.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182600 | NS      | $933864.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38414 | NS      | $596166.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                   | Union Tool Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $150414.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112428 | NS      | $787913.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                              | Lacto Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $206368.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genki Global Dining Concepts C                  | Genki Global Dining Concepts Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $172908.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waseda Academy Co Ltd                           | Waseda Academy Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $259298.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Financial Holdings Inc                      | GMO Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $548879.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                    | Unipres Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $271457.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15886 | NS      | $352281.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                     | ZERIA Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $295090.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                  | Belluna Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     49784 | NS      | $344849.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                             | Furuya Metal Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $164886.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                          | Sac's Bar Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $174698.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORP                                   | TOA ROAD CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $342753.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                     | Yamanashi Chuo Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     19000 | NS      | $412330.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                         | Sanoh Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $179518.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                        | Shinmaywa Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27485 | NS      | $344667.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                       | Nishimatsuya Chain Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $183940.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                      | Sankyu Inc                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     27600 | NS      | $1513762.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                   | Nichicon Corp                                        | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     40000 | NS      | $401394.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                     | Kyoritsu Maintenance Co Ltd                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     15500 | NS      | $335325.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21746 | NS      | $545545.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ Co Ltd                                      | MCJ Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $341441.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co Ltd                                   | Carlit Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $124372.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                        | IDOM Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60100 | NS      | $428108.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                | Riso Kagaku Corp                                     | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     35200 | NS      | $289350.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                | Hazama Ando Corp                                     | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    116800 | NS      | $1323920.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                            | Kamakura Shinsho Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $121068.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                               | TRE Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $108450.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                  | Nippon Light Metal Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     32200 | NS      | $457866.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                    | Solasto Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68900 | NS      | $228134.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                | Dear Life Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $316405.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                  | Daishi Hokuetsu Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130830 | NS      | $1271226.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                              | Riken Technos Corp                                   | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     49000 | NS      | $418051.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                        | Funai Soken Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17410 | NS      | $304617.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                  | Seven Bank Ltd                                       | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    549600 | NS      | $1087403.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                              | Ehime Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     22699 | NS      | $189203.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                             | Change Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $132112.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co                   | Pharma Foods International Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $105221.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                          | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     29365 | NS      | $723760.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                     | Ogaki Kyoritsu Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     23342 | NS      | $549232.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      6400 | NS      | $254812.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/                  | Okinawa Electric Power Co Inc/The                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $104259.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                               | Toyo Tanso Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      4600 | NS      | $135491.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co                  | KeePer Technical Laboratory Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $164607.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nankai Electric Railway Co Ltd                  | Nankai Electric Railway Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $583749.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                         | Link And Motivation Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $110532.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                               | Kiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     26490 | NS      | $526625.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Lt                  | Japan Investment Adviser Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $306056.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                   | Kagome Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     16800 | NS      | $327502.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                              | West Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12247 | NS      | $162453.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                | Shoei Foods Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $93624.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                             | Mugen Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $345997.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                          | Vision Inc/Tokyo Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $256275.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                    | Fukuyama Transporting Co Ltd                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      7211 | NS      | $179682.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co                  | SBI Global Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79244 | NS      | $339115.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                        | JSP Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28323 | NS      | $372244.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co Ltd                          | Kakiyasu Honten Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $200358.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokowo Co Ltd                                   | Yokowo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $134467.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                     | Miroku Jyoho Service Co Ltd                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     20600 | NS      | $264465.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                    | Sumitomo Osaka Cement Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     14640 | NS      | $385615.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                        | Softcreate Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $245800.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                | Digital Arts Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $192409.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                        | Chubu Steel Plate Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $287710.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                               | Aica Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     46515 | NS      | $1172914.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                      | Tosei Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $551389.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daidoh Ltd                                      | Daidoh Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $356518.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Yoshinoya Holdings Co Ltd                       | Yoshinoya Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $201774.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                           | Bank of Iwate Ltd/The                                | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     11800 | NS      | $310810.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                        | CMK Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $136980.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                         | Daiichi Jitsugyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $247067.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                    | Nafco Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     12200 | NS      | $168355.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                             | San-Ai Obbli Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71616 | NS      | $1014945.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Brothers Co Ltd                           | First Brothers Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $150287.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                   | Kyokuto Kaihatsu Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26280 | NS      | $484191.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                   | Tomoku Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     11500 | NS      | $264752.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                              | Akita Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     17300 | NS      | $419951.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                              | Ezaki Glico Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     17700 | NS      | $606798.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                    | Nippon Electric Glass Co Ltd                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1686784.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corp                                | ID Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $284702.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co Ltd                          | Astena Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $160578.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    153200 | NS      | $1040455.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co Ltd                                 | Kanamoto Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10328 | NS      | $251757.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     13500 | NS      | $832934.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40189 | NS      | $459893.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                             | Ariake Japan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      9928 | NS      | $399983.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan                                | UNITED Inc/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $179469.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Round One Corp                                  | Round One Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $797377.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                | Leopalace21 Corp                                     | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    128200 | NS      | $619797.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                    | Miyaji Engineering Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $306685.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                      | JSB Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      8100 | NS      | $225967.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                          | Mitsui DM Sugar Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20298 | NS      | $439811.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                   | Strike Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $179774.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                 | TechMatrix Corp                                      | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     10600 | NS      | $155247.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems Inc                      | Japan Business Systems Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $211341.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    103300 | NS      | $2749583.91   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Co Ltd                                    | B-Lot Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $300251.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                           | Good Com Asset Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $247912.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC Corp                                        | TKC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $627260.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings C                  | ASKA Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $219992.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laborat                  | Shin Nippon Biomedical Laboratories Ltd              | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     26700 | NS      | $307885.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyobo Co Ltd                                   | Toyobo Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     48653 | NS      | $374570.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                 | Wakita & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $247575.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer