# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003734
**Filing Date:** 2026-5
**Character Count:** 151091
**Document Hash:** d9c5f928d6e2653496fce6cca29bbb61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003734.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261013187

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares JPX-Nikkei 400 ETF (Series ID: S000004337)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012067 | iShares JPX-Nikkei 400 ETF | JPXN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares JPX-Nikkei 400 ETF

- **b. EDGAR series identifier (if any):** S000004337

- **c. LEI of Series:** 5493006E0V3ITSKLLV81

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $137552401.51

**Total Liabilities:** $482643.28

**Net Assets:** $137069758.23

**Cash Not Reported:** $92462.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012067 | 5.92%                | 9.34%                | -8.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15.63                   | $6052797.12                                |
| Month 2  | $-9137.73                | $13643354.87                               |
| Month 3  | $15117928.64             | $-36215596.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SHO-BOND Holdings Co.,Ltd.                                                 | SHO BOND HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35800.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                               | CALBEE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $58408.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                             | TOHO CO LTD TOKYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $157556.47    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                    | INFRONEER HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      6000 | NS      | $83240.09     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $829238.92    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     20000 | NS      | $376142.88    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                          | ASICS CORP                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     23000 | NS      | $618357.18    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                            | NEXON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $282550.18    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                         | ORGANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $90315.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     19000 | NS      | $736378.23    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    102020 | NS      | $2120723.74   | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    101000 | NS      | $795277.36    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     14000 | NS      | $275933.34    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                          | KOBAYASHI PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $74673.58     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       800 | NS      | $203528.90    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                         | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     18000 | NS      | $1027541.36   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                           | MARUWA CO LTD AICHI                               | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $70635.13     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                         | KEIKYU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $77562.81     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                             | TSUBURAYA FIELDS HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9077.54      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                           | ODAKYU ELECTRIC RAILWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $93832.10     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                              | USS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $126225.67    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1484000 | NS      | $1484691.18   | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                          | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     16000 | NS      | $188864.96    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                   | BROTHER INDUSTRIES LTD                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      8000 | NS      | $148104.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                           | KEISEI ELECTRIC RAILWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $82301.56     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                              | NSD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34595.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     29000 | NS      | $260218.88    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIN INC.                                                               | GOLDWIN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42605.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                  | MCDONALD S HOLDINGS CO JAPAN LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $209062.92    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| SANKYO CO., LTD.                                                           | SANKYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $86586.93     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIFUL CORP                                                                 | AIFUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $28165.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $821357.72    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                              | KOITO MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      6000 | NS      | $94783.10     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     31000 | NS      | $496780.84    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     74000 | NS      | $2433142.86   | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                   | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     57000 | NS      | $84114.98     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                      | HOSHIZAKI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $128768.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                   | M3 INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $123172.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                           | EXEO GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $103132.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                      | ITOCHU ENEX CO LTD                                | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      2000 | NS      | $25357.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                       | MORINAGA CO LTD JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34144.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                       | MITSUBISHI GAS CHEMICAL CO INC                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      4000 | NS      | $93853.32     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                  | OTSUKA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $922621.00    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                            | SUMITOMO METAL MINING CO LTD                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8000 | NS      | $465625.53    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment, Inc.                                          | GUNGHO ONLINE ENTERTAINMENT INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1090 | NS      | $16908.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                  | KAGA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      1000 | NS      | $23946.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    300660 | NS      | $300720.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                          | COSMOS PHARMACEUTICAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $43086.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                    | IINO KAIUN KAISHA LTD                             | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      2000 | NS      | $22479.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                        | MINEBEA MITSUMI INC                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     10000 | NS      | $166050.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     68000 | NS      | $1417304.85   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                           | KOBE STEEL LTD                                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     12000 | NS      | $145633.74    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                | NISSAN CHEMICAL CORP                              | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3000 | NS      | $116658.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                           | KAGOME CO LTD                                     | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      3000 | NS      | $53244.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     20000 | NS      | $370326.74    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                  | NIPPON SHINYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $65793.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     25000 | NS      | $397654.69    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $727208.71    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                   | U NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      2000 | NS      | $20970.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                         | NOJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $41596.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                               | VISIONAL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45061.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     75000 | NS      | $2060749.09   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     18000 | NS      | $403326.99    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     18000 | NS      | $290004.88    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     12000 | NS      | $440817.01    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     16000 | NS      | $394726.25    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent, Inc.                                                           | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $144731.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $435968.40    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                               | ONO PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $208650.07    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                          | ADEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46736.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                          | KANDENKO CO LTD                                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3000 | NS      | $113938.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $185422.50    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                            | MIZUHO LEASING CO LTD                             | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      4000 | NS      | $35420.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                       | SG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $93160.27     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KATITAS Co., Ltd.                                                          | KATITAS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40087.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     29000 | NS      | $1128918.82   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     38000 | NS      | $1421924.21   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                          | DENTSU SOKEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $37512.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                   | RYOHIN KEIKAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $298754.34    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                          | DISCO CORP                                        | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      3000 | NS      | $1222749.47   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                             | WORKMAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $39773.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                             | KAKAKU COM INC                                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      4000 | NS      | $52656.31     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                    | HAZAMA ANDO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $62568.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                        | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $285819.85    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                               | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43712.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                      | TSURUHA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9360 | NS      | $146293.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                             | PAN PACIFIC INTERNATIONAL HOLDINGS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $396516.17    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                      | TOEI ANIMATION CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32927.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     85000 | NS      | $765860.79    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                           | KINTETSU GROUP HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $122965.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                              | MITSUBISHI MOTORS CORP                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     24000 | NS      | $48191.46     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc.                                                         | OPEN UP GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11374.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                   | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $51702.75     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     60000 | NS      | $1760129.28   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                       | NICHIREI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $62049.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                         | DMG MORI CO LTD                                   | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      4000 | NS      | $61792.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                       | NHK SPRING CO LTD                                 | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      4000 | NS      | $63782.09     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                     | ORIENTAL LAND CO LTD JAPAN                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     36000 | NS      | $612712.47    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                | KYUSHU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     14000 | NS      | $162281.97    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                               | SHIMANO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $313208.36    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                                  | SHIFT INC                                         | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      6000 | NS      | $24485.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                    | JUSTSYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22267.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1002788.06   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                             | AIR WATER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $81272.54     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                             | MITSUI SOKO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50977.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                     | TAKASAGO THERMAL ENGINEERING CO LTD               | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      3000 | NS      | $83402.41     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                 | RORZE CORP                                        | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      3000 | NS      | $51573.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     31000 | NS      | $639622.85    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $276711.91    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                         | YAMAHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $70795.70     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co., Ltd.                                                        | TAMA HOME CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25281.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK CORPORATION                                                            | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     52000 | NS      | $675493.89    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corporation                                                            | DIP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13216.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     22000 | NS      | $486660.75    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                            | MITSUI KINZOKU CO LTD                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      2000 | NS      | $379369.42    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $218639.78    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     84000 | NS      | $1430245.08   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                              | TOKYO ELECTRON DEVICE LTD                         | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |      1000 | NS      | $19425.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                         | TOMY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $50073.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                         | TOKYU FUDOSAN HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $136560.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                          | KURARAY CO LTD                                    | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8000 | NS      | $84343.73     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                   | SEGA SAMMY HOLDINGS INC                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      5000 | NS      | $76978.97     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                          | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     10000 | NS      | $353090.56    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                | TOHOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     16000 | NS      | $119997.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                               | DAI ICHI LIFE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    116000 | NS      | $1069750.90   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                     | SUGI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $88080.43     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                        | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     28600 | NS      | $808557.39    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                          | ASKUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14177.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                     | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     10000 | NS      | $120799.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     10000 | NS      | $405045.23    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                           | LION CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $73416.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                      | KANSAI PAINT CO LTD                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      5000 | NS      | $74956.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                         | INABATA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50439.83     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $280208.24    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                    | MEIJI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $195101.39    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                               | ANYCOLOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18607.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                  | JEOL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $37246.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                 | SEKISUI CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $201463.98    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                       | SANRIO CO LTD                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     30000 | NS      | $186517.47    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                              | NIPPON EXPRESS HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      7000 | NS      | $158206.28    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                             | NIHON M A CENTER HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $36442.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     67050 | NS      | $2714435.88   | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ACOM CO., LTD.                                                             | ACOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $32519.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                      | DAIDO STEEL CO LTD                                | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      4000 | NS      | $47452.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                            | NIPPON PAINT HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     32000 | NS      | $200657.39    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                    | STARTS CORP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30433.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                     | NORITSU KOKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25973.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc.                                                                  | IDOM INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16047.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                           | NEXTAGE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20343.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                   | HAMAMATSU PHOTONICS KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $116339.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12064 | NS      | $330163.12    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                     | MACNICA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $60113.44     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                     | DOWA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2000 | NS      | $114505.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                        | TAKEUCHI MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $39982.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                      | DEXERIALS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $69652.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                 | NIFCO INC JAPAN                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2000 | NS      | $56715.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     30000 | NS      | $216731.92    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     16000 | NS      | $501967.01    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                   | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     87000 | NS      | $927458.05    | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $134012.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                               | MEBUKI FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     28000 | NS      | $218367.30    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                               | BIPROGY INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $58869.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                              | ROHTO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      6000 | NS      | $92167.76     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                           | AND ST HD CO LTD                                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18777.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                        | NICHIAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $111948.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corporation                                                  | TOKYO CENTURY CORP                                | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      5000 | NS      | $64722.25     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $1278921.26   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA, Ltd.                                                               | HORIBA LTD                                        | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      1000 | NS      | $116956.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                          | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     12000 | NS      | $339697.50    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                          | KUSURI NO AOKI HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48917.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                            | NOF CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $139732.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                      | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7000 | NS      | $114562.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                     | YAKULT HONSHA CO LTD                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8000 | NS      | $133866.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                           | RESORTTRUST INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $54953.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                          | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29928.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                       | MARUI GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $77527.82     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                   | NIHON KOHDEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $37534.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                 | MEITEC GROUP HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $41408.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                         | ARE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      2000 | NS      | $43623.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                            | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     15000 | NS      | $583913.55    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                          | SUMCO CORP                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     10000 | NS      | $110487.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                      | KOBE BUSSAN CO LTD                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5000 | NS      | $108194.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                         | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     11000 | NS      | $518056.50    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     20008 | NS      | $637387.28    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                    | SEIKO EPSON CORP                                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      8000 | NS      | $98905.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                        | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4444 | NS      | $1581651.26   | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                             | SHIP HEALTHCARE HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $30867.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                  | OPEN HOUSE GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $128183.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    127000 | NS      | $2150607.86   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     66000 | NS      | $2158667.29   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     24000 | NS      | $129841.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                              | TAMRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $19787.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                     | ASAHI INTECC CO LTD                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      7000 | NS      | $149478.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                           | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11800 | NS      | $2045652.13   | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                | SANKYU INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $55902.11     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                        | SHIMAMURA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $125619.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                          | PASONA GROUP INC                                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11785.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     18000 | NS      | $233001.93    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                | COMSYS HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $95890.84     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      9200 | NS      | $2285748.55   | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     18300 | NS      | $2525521.36   | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                               | RESONAC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      6000 | NS      | $390502.34    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                         | RINNAI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $70103.61     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                             | NOMURA MICRO SCIENCE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20031.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     16000 | NS      | $230412.24    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IWATANI CORPORATION                                                        | IWATANI CORP                                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      6000 | NS      | $77189.38     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                      | KANADEVIA CORP                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5000 | NS      | $32746.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                          | NOMURA REAL ESTATE HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     19000 | NS      | $123191.82    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $686002.99    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                           | SWCC CORP                                         | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1000 | NS      | $80560.84     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                     | JVCKENWOOD CORP                                   | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      5000 | NS      | $35525.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                       | UNICHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     38000 | NS      | $222797.01    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                      | ROUND ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $31550.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                              | HOKKAIDO ELECTRIC POWER CO INC                    | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      6000 | NS      | $40841.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FANUC CORPORATION                                                          | FANUC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $1010850.94   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     14000 | NS      | $228569.63    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                             | AMADA CO LTD                                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      9000 | NS      | $126931.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                          | OMRON CORP                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5000 | NS      | $143845.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                           | SUNDRUG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $49273.81     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                 | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     16000 | NS      | $145578.41    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     17000 | NS      | $304457.37    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                     | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8000 | NS      | $959574.85    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                         | TERUMO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $537389.98    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                              | BLUE ZONES HOLDINGS CO LTD                        | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $60143.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $1320097.22   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                    | KOTOBUKI SPIRITS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $34921.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                  | SONY FINANCIAL GROUP INC                          | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     69000 | NS      | $63207.73     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                              | KOEI TECMO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      4080 | NS      | $41962.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     42000 | NS      | $299150.25    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                             | MITSUBISHI LOGISNEXT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9707.14      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     43000 | NS      | $407441.62    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                    | LEOPALACE21 CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $20328.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     49000 | NS      | $1792515.04   | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                               | SEVEN I HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $941474.84    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                           | MORINAGA MILK INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $60396.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $495932.30    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                               | IIDA GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $76920.42     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                      | YAMATO KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $77457.75     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                             | LY CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93000 | NS      | $224235.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    168000 | NS      | $2137040.70   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                       | NGK INSULATORS LTD                                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6000 | NS      | $154635.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                    | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     18000 | NS      | $360075.96    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                    | MAZDA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     20000 | NS      | $136795.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc.                                                            | PEPTIDREAM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $23061.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     11000 | NS      | $457168.47    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                   | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      6000 | NS      | $128288.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                 | TOYOTA BOSHOKU CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $47031.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                               | FUYO GENERAL LEASE CO LTD                         | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      2000 | NS      | $54134.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                               | RAKUS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $28602.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     36000 | NS      | $999232.03    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                         | HASEKO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $92369.82     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                   | TREND MICRO INC JAPAN                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $100009.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                        | NIPPON GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56071.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                              | SQUARE ENIX HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $143423.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                 | SANWA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $136453.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                    | CITIZEN WATCH CO LTD                              | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      5000 | NS      | $54146.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                       | YOKOHAMA RUBBER CO LTD THE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $115104.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                | MODEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $189328.18    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                 | ASAHI GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     44000 | NS      | $439323.55    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                            | MONOTARO CO LTD                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      9000 | NS      | $97555.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                 | AMANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24042.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1600 | NS      | $629276.87    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                         | FUTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20240.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                 | JAPAN EXCHANGE GROUP INC                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     33000 | NS      | $385373.25    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                   | GMO INTERNET GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $36762.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                               | SHIN ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     53000 | NS      | $2158095.20   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                  | DAIWABO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $59066.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                              | FUKUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $191477.67    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                     | COSMO ENERGY HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3000 | NS      | $84869.12     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 164368903 | NS      | $1035688.24   | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| Hanwa Co., Ltd.                                                            | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      5000 | NS      | $50144.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                            | MIURA CO LTD                                      | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      3000 | NS      | $60175.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                          | MISUMI GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $171417.74    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                            | YONEX CO LTD                                      | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $38236.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                   | HITACHI CONSTRUCTION MACHINERY CO LTD             | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2000 | NS      | $68674.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                    | MATSUKIYOCOCOKARA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $175079.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                            | SUNTORY BEVERAGE FOOD LTD                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4000 | NS      | $112960.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                             | INTERNET INITIATIVE JAPAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $46600.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                     | KYUSHU RAILWAY CO                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      5000 | NS      | $118553.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                       | MITSUI MATSUSHIMA HOLDINGS CO LTD                 | CUSIP: J44862100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8496.21      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank, Ltd.                                                           | SEVEN BANK LTD                                    | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     19000 | NS      | $32544.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     94000 | NS      | $2288876.58   | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                               | SHIKOKU ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      6000 | NS      | $67425.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                             | NISSIN FOODS HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $132857.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                 | CANON MARKETING JAPAN INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $43985.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                  | HIROSE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $130914.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     28000 | NS      | $828225.27    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                    | TOKYO SEIMITSU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $88920.22     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                            | EISAI CO LTD                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8000 | NS      | $250454.45    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                        | SYSTENA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $23909.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                  | GMO PAYMENT GATEWAY INC                           | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1000 | NS      | $52263.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                   | TOYO SUISAN KAISHA LTD                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $210977.10    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                          | NIPPON SANSO HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      6000 | NS      | $212750.22    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                      | TOYO TIRE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $93842.43     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                        | KRAFTIA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $60485.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                       | MITSUI E S CO LTD                                 | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3000 | NS      | $109843.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     22000 | NS      | $362712.00    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     11000 | NS      | $418998.70    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     56000 | NS      | $1145237.01   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                   | TOKYO TATEMONO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $115351.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     30000 | NS      | $1307098.11   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                          | FINANCIAL PARTNERS GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20379.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     52040 | NS      | $848346.35    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                | KAWASAKI KISEN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     13000 | NS      | $219577.98    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     30000 | NS      | $1194617.02   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7000 | NS      | $184881.96    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                           | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16116.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     94000 | NS      | $3224760.75   | 2.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                   | NIPPON STEEL CORP                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    169000 | NS      | $623195.16    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     36000 | NS      | $1381099.25   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                      | JAPAN PETROLEUM EXPLORATION CO LTD                | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      5000 | NS      | $82354.17     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                 | FOOD LIFE COS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $238631.14    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                              | ABC MART INC                                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      3000 | NS      | $47739.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $965535.99    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     55009 | NS      | $984147.50    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     42000 | NS      | $511926.38    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                  | YAMATO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $78061.42     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     86000 | NS      | $3324127.14   | 2.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                   | ORACLE CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $54232.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                       | TAKARA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      5000 | NS      | $49108.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     71000 | NS      | $1190765.92   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                             | NAKANISHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34729.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                     | JAC RECRUITMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10820.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     26000 | NS      | $255255.28    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                          | NITERRA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $235757.85    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                   | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      4300 | NS      | $1698956.41   | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                  | SANKEN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $46628.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitori Holdings Co., Ltd.                                                  | NITORI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $154108.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                               | NAMURA SHIPBUILDING CO LTD                        | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      2000 | NS      | $55470.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                         | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $130813.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     35000 | NS      | $729338.89    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                      | MITSUI HIGH TEC INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $11547.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                  | PAL GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18348.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     15000 | NS      | $211321.50    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                 | TOKYO OHKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $146805.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                           | PARK24 CO LTD                                     | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $48796.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                           | RELO GROUP INC                                    | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3000 | NS      | $36176.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                            | IBIDEN CO LTD                                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      8000 | NS      | $400324.05    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                           | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $253583.08    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                   | ZENSHO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3000 | NS      | $175148.37    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corporation                                                   | NS SOLUTIONS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46593.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                    | SUMITOMO REALTY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     16000 | NS      | $454012.78    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                          | TOSOH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $118919.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSEI CORPORATION                                                          | TOSEI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10019.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $721430.86    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                        | SEIBU HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      6000 | NS      | $167632.56    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                    | TAIYO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $95824.79     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                         | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     19000 | NS      | $222437.96    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                              | SENKO GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      4000 | NS      | $45897.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $1047820.26   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                        | TOKYO STEEL MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20648.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     25000 | NS      | $650029.70    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL GROUP CORP                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     45000 | NS      | $263075.65    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      2800 | NS      | $623205.66    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    113000 | NS      | $914573.20    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                        | TSUGAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20827.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                          | SUMITOMO BAKELITE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $63082.54     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                  | CREATE SD HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20867.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $262930.80    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                         | DAICEL CORP                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      7000 | NS      | $55457.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                     | ZENKOKU HOSHO CO LTD                              | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      4000 | NS      | $79587.30     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                     | TOYODA GOSEI CO LTD                               | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2000 | NS      | $52425.21     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                         | SOJITZ CORP                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      6020 | NS      | $238373.32    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    967000 | NS      | $1293964.94   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                       | KIKKOMAN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $181575.22    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                           | KEIO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $73602.96     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                | MEIKO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $161027.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari, Inc.                                                              | MERCARI INC                                       | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      3000 | NS      | $70634.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                     | CREDIT SAISON CO LTD                              | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3000 | NS      | $78418.86     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                 | ULVAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $53874.70     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                  | TOTO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $132245.26    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                              | OBIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $266985.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      8000 | NS      | $190102.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                | J FRONT RETAILING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $107934.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     45000 | NS      | $2112341.93   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                        | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15751.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     21000 | NS      | $1193221.02   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3000 | NS      | $369684.15    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5000 | NS      | $518008.32    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      4000 | NS      | $238306.19    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                            | KANSAI ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     32000 | NS      | $532034.17    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                               | MEDIPAL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      7000 | NS      | $131441.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                 | ZOZO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $70029.10     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     17000 | NS      | $198161.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     37000 | NS      | $1097839.52   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                         | NISSUI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $76722.38     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                          | DAITO TRUST CONSTRUCTION CO LTD                   | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     10000 | NS      | $234341.70    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                          | AZBIL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $122326.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                          | SHIBAURA MECHATRONICS CORP                        | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      2000 | NS      | $53197.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                      | KANEMATSU CORP                                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      6000 | NS      | $85548.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                       | ELECTRIC POWER DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      5000 | NS      | $137705.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                | AZ COM MARUWA HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      3000 | NS      | $16920.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                     | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        69 | NC      | $19930.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                       | SANGETSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $39165.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JACCS CO., LTD.                                                            | JACCS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25704.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer