# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000085
**Filing Date:** 2026-3
**Character Count:** 1111006
**Document Hash:** 6a20d65383858f2d31013ccb30189bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000085.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000857489-26-000085

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 26819637

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Pacific Stock Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** |
| **Australia (16.2%)** | **Australia (16.2%)** | **Australia (16.2%)** | **Australia (16.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 2040407 | &nbsp;&nbsp;&nbsp;&nbsp; 211225 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 5985106 | &nbsp;&nbsp;&nbsp;&nbsp; 206141 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 4177195 | &nbsp;&nbsp;&nbsp;&nbsp; 112237 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 3734723 | &nbsp;&nbsp;&nbsp;&nbsp; 112189 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 3634010 | &nbsp;&nbsp;&nbsp;&nbsp; 92450 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 1377864 | &nbsp;&nbsp;&nbsp;&nbsp; 79484 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;590374 | &nbsp;&nbsp;&nbsp;&nbsp; 74393 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;418115 | &nbsp;&nbsp;&nbsp;&nbsp; 61362 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 2422794 | &nbsp;&nbsp;&nbsp;&nbsp; 51469 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;450964 | &nbsp;&nbsp;&nbsp;&nbsp; 46984 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 2309275 | &nbsp;&nbsp;&nbsp;&nbsp; 40774 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 3793513 | &nbsp;&nbsp;&nbsp;&nbsp; 36694 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 1486858 | &nbsp;&nbsp;&nbsp;&nbsp; 31909 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 1685840 | &nbsp;&nbsp;&nbsp;&nbsp; 30991 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 1935757 | &nbsp;&nbsp;&nbsp;&nbsp; 28031 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 1668104 | &nbsp;&nbsp;&nbsp;&nbsp; 25894 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 1844326 | &nbsp;&nbsp;&nbsp;&nbsp; 25278 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;667483 | &nbsp;&nbsp;&nbsp;&nbsp; 24797 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 1633426 | &nbsp;&nbsp;&nbsp;&nbsp; 24134 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 2445280 | &nbsp;&nbsp;&nbsp;&nbsp; 23483 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 3955788 | &nbsp;&nbsp;&nbsp;&nbsp; 19291 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 6381978 | &nbsp;&nbsp;&nbsp;&nbsp; 18086 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 5491924 | &nbsp;&nbsp;&nbsp;&nbsp; 17398 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 2085944 | &nbsp;&nbsp;&nbsp;&nbsp; 17108 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 4896054 | &nbsp;&nbsp;&nbsp;&nbsp; 16633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;688207 | &nbsp;&nbsp;&nbsp;&nbsp; 15682 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 1324047 | &nbsp;&nbsp;&nbsp;&nbsp; 15587 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79399 | &nbsp;&nbsp;&nbsp;&nbsp; 14799 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;644616 | &nbsp;&nbsp;&nbsp;&nbsp; 14640 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 2765259 | &nbsp;&nbsp;&nbsp;&nbsp; 14579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188028 | &nbsp;&nbsp;&nbsp;&nbsp; 12254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Light & Wonder Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;100676 | &nbsp;&nbsp;&nbsp;&nbsp; 11691 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 5247453 | &nbsp;&nbsp;&nbsp;&nbsp; 11244 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532384 | &nbsp;&nbsp;&nbsp;&nbsp; 11111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PLS Group Ltd. | 3777755 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 2936065 | &nbsp;&nbsp;&nbsp;&nbsp; 10986 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | 1089454 | &nbsp;&nbsp;&nbsp;&nbsp; 10967 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 3351158 | &nbsp;&nbsp;&nbsp;&nbsp; 10753 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;606588 | &nbsp;&nbsp;&nbsp;&nbsp; 10343 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;571522 | &nbsp;&nbsp;&nbsp;&nbsp; 10181 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 2679600 | &nbsp;&nbsp;&nbsp;&nbsp; 9546 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237064 | &nbsp;&nbsp;&nbsp;&nbsp; 9436 |
|  | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350954 | &nbsp;&nbsp;&nbsp;&nbsp; 9396 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 1514518 | &nbsp;&nbsp;&nbsp;&nbsp; 9324 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;572045 | &nbsp;&nbsp;&nbsp;&nbsp; 9148 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227136 | &nbsp;&nbsp;&nbsp;&nbsp; 9101 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;570351 | &nbsp;&nbsp;&nbsp;&nbsp; 9083 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 2333117 | &nbsp;&nbsp;&nbsp;&nbsp; 8572 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433541 | &nbsp;&nbsp;&nbsp;&nbsp; 8296 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64683 | &nbsp;&nbsp;&nbsp;&nbsp; 8269 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204602 | &nbsp;&nbsp;&nbsp;&nbsp; 8048 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 4687480 | &nbsp;&nbsp;&nbsp;&nbsp; 7997 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;559878 | &nbsp;&nbsp;&nbsp;&nbsp; 7597 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235986 | &nbsp;&nbsp;&nbsp;&nbsp; 7563 |
|  | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57478 | &nbsp;&nbsp;&nbsp;&nbsp; 7557 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133499 | &nbsp;&nbsp;&nbsp;&nbsp; 7521 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;769465 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 2292277 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 2027476 | &nbsp;&nbsp;&nbsp;&nbsp; 6706 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 4788757 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93476 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | 1279013 | &nbsp;&nbsp;&nbsp;&nbsp; 6316 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 1638068 | &nbsp;&nbsp;&nbsp;&nbsp; 6309 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;895168 | &nbsp;&nbsp;&nbsp;&nbsp; 6259 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355592 | &nbsp;&nbsp;&nbsp;&nbsp; 6208 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412932 | &nbsp;&nbsp;&nbsp;&nbsp; 5998 |
|  | &nbsp;&nbsp;&nbsp;Dexus | 1282632 | &nbsp;&nbsp;&nbsp;&nbsp; 5984 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292033 | &nbsp;&nbsp;&nbsp;&nbsp; 5867 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;958632 | &nbsp;&nbsp;&nbsp;&nbsp; 5857 |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223604 | &nbsp;&nbsp;&nbsp;&nbsp; 5641 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 2160417 | &nbsp;&nbsp;&nbsp;&nbsp; 5526 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;583987 | &nbsp;&nbsp;&nbsp;&nbsp; 5432 |
|  | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | 1093807 | &nbsp;&nbsp;&nbsp;&nbsp; 5219 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679990 | &nbsp;&nbsp;&nbsp;&nbsp; 5178 |
|  | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;840976 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 2031717 | &nbsp;&nbsp;&nbsp;&nbsp; 4948 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515152 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | 1243395 | &nbsp;&nbsp;&nbsp;&nbsp; 4758 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 1840434 | &nbsp;&nbsp;&nbsp;&nbsp; 4728 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;821241 | &nbsp;&nbsp;&nbsp;&nbsp; 4694 |
|  | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;897383 | &nbsp;&nbsp;&nbsp;&nbsp; 4677 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 1291021 | &nbsp;&nbsp;&nbsp;&nbsp; 4675 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 2694455 | &nbsp;&nbsp;&nbsp;&nbsp; 4618 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;821139 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;726893 | &nbsp;&nbsp;&nbsp;&nbsp; 4573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;476538 | &nbsp;&nbsp;&nbsp;&nbsp; 4463 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | 1229514 | &nbsp;&nbsp;&nbsp;&nbsp; 4243 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greatland Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;510985 | &nbsp;&nbsp;&nbsp;&nbsp; 4197 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174699 | &nbsp;&nbsp;&nbsp;&nbsp; 3961 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605964 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;963172 | &nbsp;&nbsp;&nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;205877 | &nbsp;&nbsp;&nbsp;&nbsp; 3822 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liontown Ltd. | 2979368 | &nbsp;&nbsp;&nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779371 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;959781 | &nbsp;&nbsp;&nbsp;&nbsp; 3577 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 3027579 | &nbsp;&nbsp;&nbsp;&nbsp; 3544 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124094 | &nbsp;&nbsp;&nbsp;&nbsp; 3268 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310866 | &nbsp;&nbsp;&nbsp;&nbsp; 3182 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | 1318522 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;534455 | &nbsp;&nbsp;&nbsp;&nbsp; 3039 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;139286 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;605408 | &nbsp;&nbsp;&nbsp;&nbsp; 2846 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;626980 | &nbsp;&nbsp;&nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 1466141 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 1516917 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;820643 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;586434 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122233 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;192836 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147423 | &nbsp;&nbsp;&nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112068 | &nbsp;&nbsp;&nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;915969 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193722 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 1412646 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 2512064 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199104 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;301512 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;955971 | &nbsp;&nbsp;&nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;809838 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | 1095295 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422427 | &nbsp;&nbsp;&nbsp;&nbsp; 2037 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 1734155 | &nbsp;&nbsp;&nbsp;&nbsp; 2034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;625442 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 1370187 | &nbsp;&nbsp;&nbsp;&nbsp; 1946 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | 1107420 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 2118173 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185512 | &nbsp;&nbsp;&nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;513947 | &nbsp;&nbsp;&nbsp;&nbsp; 1884 |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;963730 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512903 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458116 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455202 | &nbsp;&nbsp;&nbsp;&nbsp; 1822 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;661173 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;244115 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;671465 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;555807 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;343194 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;744746 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 2728972 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338148 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | 1331326 | &nbsp;&nbsp;&nbsp;&nbsp; 1667 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130832 | &nbsp;&nbsp;&nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90853 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;488776 | &nbsp;&nbsp;&nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94363 | &nbsp;&nbsp;&nbsp;&nbsp; 1603 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;278226 | &nbsp;&nbsp;&nbsp;&nbsp; 1578 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | 1246561 | &nbsp;&nbsp;&nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73167 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194264 | &nbsp;&nbsp;&nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 1787455 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;592326 | &nbsp;&nbsp;&nbsp;&nbsp; 1531 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131385 | &nbsp;&nbsp;&nbsp;&nbsp; 1521 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156994 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 2360524 | &nbsp;&nbsp;&nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;389814 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;492570 | &nbsp;&nbsp;&nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;677454 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Predictive Discovery Ltd. | 2510173 | &nbsp;&nbsp;&nbsp;&nbsp; 1387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312989 | &nbsp;&nbsp;&nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;792535 | &nbsp;&nbsp;&nbsp;&nbsp; 1351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83921 | &nbsp;&nbsp;&nbsp;&nbsp; 1329 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | 1225261 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276436 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;408663 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;484768 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;306054 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;379034 | &nbsp;&nbsp;&nbsp;&nbsp; 1257 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140288 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142944 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 1557785 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;244652 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;301727 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214318 | &nbsp;&nbsp;&nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195777 | &nbsp;&nbsp;&nbsp;&nbsp; 1184 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ora Banda Mining Ltd. | 1389988 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;729549 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;170676 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;859511 | &nbsp;&nbsp;&nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221471 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;450034 | &nbsp;&nbsp;&nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;911249 | &nbsp;&nbsp;&nbsp;&nbsp; 1079 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299031 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;388709 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;303957 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69075 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113361 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;942414 | &nbsp;&nbsp;&nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350260 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122869 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217396 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129002 | &nbsp;&nbsp;&nbsp;&nbsp; 957 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;584713 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;522610 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;289819 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152313 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244019 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72701 | &nbsp;&nbsp;&nbsp;&nbsp; 862 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185039 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314370 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145154 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401662 | &nbsp;&nbsp;&nbsp;&nbsp; 841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemlife Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;236422 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116253 | &nbsp;&nbsp;&nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81819 | &nbsp;&nbsp;&nbsp;&nbsp; 804 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16503 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;568732 | &nbsp;&nbsp;&nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229592 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431687 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296505 | &nbsp;&nbsp;&nbsp;&nbsp; 769 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360149 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436997 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;368044 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St. Barbara Ltd. | 1473526 | &nbsp;&nbsp;&nbsp;&nbsp; 722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295748 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319756 | &nbsp;&nbsp;&nbsp;&nbsp; 695 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27198 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106897 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419747 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178112 | &nbsp;&nbsp;&nbsp;&nbsp; 673 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;504400 | &nbsp;&nbsp;&nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;383272 | &nbsp;&nbsp;&nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238372 | &nbsp;&nbsp;&nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207336 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;360952 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Virgin Australia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287601 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412406 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;278948 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;268430 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;670145 | &nbsp;&nbsp;&nbsp;&nbsp; 581 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 1538268 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33221 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;794028 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 1948606 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;346711 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;369612 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;501313 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118221 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361189 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165170 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 3174101 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 3090830 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102672 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960289 | &nbsp;&nbsp;&nbsp;&nbsp; 487 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214278 | &nbsp;&nbsp;&nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65858 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252354 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243750 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;707243 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 1454336 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112637 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;572970 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72352 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204315 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52162 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L1 Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465770 | &nbsp;&nbsp;&nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;827988 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;574581 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;468587 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244738 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16248 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105620 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305109 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272036 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;494150 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;197646 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 1432207 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;882481 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314988 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | 1139021 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532255 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;549325 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107498 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89428 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199813 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;591218 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 2417577 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148688 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431601 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 2438357 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;887175 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 2897347 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401850 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 2238048 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101822 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 2502643 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305331 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;447965 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;922806 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136728 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnarvon Energy Ltd. | 1907021 | &nbsp;&nbsp;&nbsp;&nbsp; 129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WA1 Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9623 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Metals X Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119627 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253486 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | 1077115 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FireFly Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16068 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | 1170950 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;ESG Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68277 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2172475** |
| **China (0.0%)** | **China (0.0%)** | **China (0.0%)** | **China (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;264600 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Hong Kong (4.8%)** | **Hong Kong (4.8%)** | **Hong Kong (4.8%)** | **Hong Kong (4.8%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 12832449 | &nbsp;&nbsp;&nbsp;&nbsp; 148054 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 1458864 | &nbsp;&nbsp;&nbsp;&nbsp; 80429 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 1698974 | &nbsp;&nbsp;&nbsp;&nbsp; 27284 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 3259559 | &nbsp;&nbsp;&nbsp;&nbsp; 26283 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 1744656 | &nbsp;&nbsp;&nbsp;&nbsp; 23817 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 4385259 | &nbsp;&nbsp;&nbsp;&nbsp; 23093 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 1952860 | &nbsp;&nbsp;&nbsp;&nbsp; 18459 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222652 | &nbsp;&nbsp;&nbsp;&nbsp; 16226 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 3145637 | &nbsp;&nbsp;&nbsp;&nbsp; 14463 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 2628062 | &nbsp;&nbsp;&nbsp;&nbsp; 13353 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 1674207 | &nbsp;&nbsp;&nbsp;&nbsp; 12986 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 2194433 | &nbsp;&nbsp;&nbsp;&nbsp; 12855 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 13298546 | &nbsp;&nbsp;&nbsp;&nbsp; 12525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 9526540 | &nbsp;&nbsp;&nbsp;&nbsp; 11242 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 9390000 | &nbsp;&nbsp;&nbsp;&nbsp; 10580 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | 1246747 | &nbsp;&nbsp;&nbsp;&nbsp; 10578 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 1949186 | &nbsp;&nbsp;&nbsp;&nbsp; 8619 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;959200 | &nbsp;&nbsp;&nbsp;&nbsp; 7629 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 4412443 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 1882283 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 1599190 | &nbsp;&nbsp;&nbsp;&nbsp; 6361 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 4820400 | &nbsp;&nbsp;&nbsp;&nbsp; 6241 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;745313 | &nbsp;&nbsp;&nbsp;&nbsp; 6121 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 2720336 | &nbsp;&nbsp;&nbsp;&nbsp; 5904 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 1579586 | &nbsp;&nbsp;&nbsp;&nbsp; 5898 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;378636 | &nbsp;&nbsp;&nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;894257 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 1619297 | &nbsp;&nbsp;&nbsp;&nbsp; 4114 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | 1159283 | &nbsp;&nbsp;&nbsp;&nbsp; 3748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 2034018 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | 1183835 | &nbsp;&nbsp;&nbsp;&nbsp; 3588 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 4656133 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 |
|  | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;623804 | &nbsp;&nbsp;&nbsp;&nbsp; 3189 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287752 | &nbsp;&nbsp;&nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | 1705686 | &nbsp;&nbsp;&nbsp;&nbsp; 2769 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164500 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 2206841 | &nbsp;&nbsp;&nbsp;&nbsp; 2663 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 4060000 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251025 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
|  | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 1953640 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 1682539 | &nbsp;&nbsp;&nbsp;&nbsp; 2448 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 1503504 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 2759939 | &nbsp;&nbsp;&nbsp;&nbsp; 2159 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | 1125932 | &nbsp;&nbsp;&nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;704590 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;939158 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;962920 | &nbsp;&nbsp;&nbsp;&nbsp; 2074 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 5259236 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | 1329873 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 2051400 | &nbsp;&nbsp;&nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;708571 | &nbsp;&nbsp;&nbsp;&nbsp; 1946 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407406 | &nbsp;&nbsp;&nbsp;&nbsp; 1674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duality Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp; 1621 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | 1000536 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;453519 | &nbsp;&nbsp;&nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;369901 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | 1296775 | &nbsp;&nbsp;&nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186150 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;701994 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 1757229 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602000 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;698000 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 2053000 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 15466000 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 2031000 | &nbsp;&nbsp;&nbsp;&nbsp; 1259 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 1849996 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Smart Securities & Commodities Group Ltd. | 1042000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 1787852 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226260 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | 1235211 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;594000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 2996336 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 3067798 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | 1476928 | &nbsp;&nbsp;&nbsp;&nbsp; 921 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;599000 | &nbsp;&nbsp;&nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | 1362441 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409922 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | 1117071 | &nbsp;&nbsp;&nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 2250900 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;796304 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Source Holdings Ltd. | 6620000 | &nbsp;&nbsp;&nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 1995470 | &nbsp;&nbsp;&nbsp;&nbsp; 657 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766000 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;429956 | &nbsp;&nbsp;&nbsp;&nbsp; 612 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | 1101411 | &nbsp;&nbsp;&nbsp;&nbsp; 595 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | 1367110 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 5617000 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;938628 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;263000 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | 1287665 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 2256268 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;329000 | &nbsp;&nbsp;&nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | 1131089 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359611 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 1631661 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;715341 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 4558000 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | 1304590 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386447 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 1591603 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287000 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;313235 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443947 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 1138301 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;504000 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | 1719370 | &nbsp;&nbsp;&nbsp;&nbsp; 148 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 1312942 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134375 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;654000 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 1423323 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guan Chao Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **646146** |
| **Japan (56.4%)** | **Japan (56.4%)** | **Japan (56.4%)** | **Japan (56.4%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 12978174 | &nbsp;&nbsp;&nbsp;&nbsp; 294157 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 13420072 | &nbsp;&nbsp;&nbsp;&nbsp; 243042 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 5369840 | &nbsp;&nbsp;&nbsp;&nbsp; 186334 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 7342350 | &nbsp;&nbsp;&nbsp;&nbsp; 161883 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 4512564 | &nbsp;&nbsp;&nbsp;&nbsp; 158799 |
|  | &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;894396 | &nbsp;&nbsp;&nbsp;&nbsp; 147921 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;541452 | &nbsp;&nbsp;&nbsp;&nbsp; 144275 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 4782880 | &nbsp;&nbsp;&nbsp;&nbsp; 130608 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 2981837 | &nbsp;&nbsp;&nbsp;&nbsp; 129465 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 3913490 | &nbsp;&nbsp;&nbsp;&nbsp; 115229 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 4006063 | &nbsp;&nbsp;&nbsp;&nbsp; 106426 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 3093414 | &nbsp;&nbsp;&nbsp;&nbsp; 101046 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 7774060 | &nbsp;&nbsp;&nbsp;&nbsp; 99528 |
|  | &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 1635766 | &nbsp;&nbsp;&nbsp;&nbsp; 86162 |
|  | &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;228866 | &nbsp;&nbsp;&nbsp;&nbsp; 83962 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 2249672 | &nbsp;&nbsp;&nbsp;&nbsp; 83851 |
|  | &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216060 | &nbsp;&nbsp;&nbsp;&nbsp; 82434 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | 1229350 | &nbsp;&nbsp;&nbsp;&nbsp; 76128 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 2410614 | &nbsp;&nbsp;&nbsp;&nbsp; 75360 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 2262950 | &nbsp;&nbsp;&nbsp;&nbsp; 74416 |
|  | &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412046 | &nbsp;&nbsp;&nbsp;&nbsp; 69123 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 1930924 | &nbsp;&nbsp;&nbsp;&nbsp; 65728 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 1797643 | &nbsp;&nbsp;&nbsp;&nbsp; 59589 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 2096220 | &nbsp;&nbsp;&nbsp;&nbsp; 58245 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 3377832 | &nbsp;&nbsp;&nbsp;&nbsp; 57031 |
|  | &nbsp;&nbsp;&nbsp;NEC Corp. | 1510695 | &nbsp;&nbsp;&nbsp;&nbsp; 51212 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | 1248401 | &nbsp;&nbsp;&nbsp;&nbsp; 50696 |
|  | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 1340169 | &nbsp;&nbsp;&nbsp;&nbsp; 48436 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 34685770 | &nbsp;&nbsp;&nbsp;&nbsp; 47147 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 4563358 | &nbsp;&nbsp;&nbsp;&nbsp; 45896 |
|  | &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106713 | &nbsp;&nbsp;&nbsp;&nbsp; 45486 |
|  | &nbsp;&nbsp;&nbsp;FANUC Corp. | 1130340 | &nbsp;&nbsp;&nbsp;&nbsp; 45388 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;781238 | &nbsp;&nbsp;&nbsp;&nbsp; 44625 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | 1114937 | &nbsp;&nbsp;&nbsp;&nbsp; 42674 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 1368711 | &nbsp;&nbsp;&nbsp;&nbsp; 41712 |
|  | &nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;330222 | &nbsp;&nbsp;&nbsp;&nbsp; 41505 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 2251047 | &nbsp;&nbsp;&nbsp;&nbsp; 41238 |
|  | &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 3006184 | &nbsp;&nbsp;&nbsp;&nbsp; 41117 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 2001637 | &nbsp;&nbsp;&nbsp;&nbsp; 40664 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;921003 | &nbsp;&nbsp;&nbsp;&nbsp; 40321 |
|  | &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;336473 | &nbsp;&nbsp;&nbsp;&nbsp; 40320 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 2185414 | &nbsp;&nbsp;&nbsp;&nbsp; 38829 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 1490504 | &nbsp;&nbsp;&nbsp;&nbsp; 37974 |
|  | &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 2750235 | &nbsp;&nbsp;&nbsp;&nbsp; 37708 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 2617247 | &nbsp;&nbsp;&nbsp;&nbsp; 37481 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 4219880 | &nbsp;&nbsp;&nbsp;&nbsp; 37110 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 3189380 | &nbsp;&nbsp;&nbsp;&nbsp; 36572 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 1059660 | &nbsp;&nbsp;&nbsp;&nbsp; 36542 |
|  | &nbsp;&nbsp;&nbsp;NTT Inc. | 33723250 | &nbsp;&nbsp;&nbsp;&nbsp; 33888 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 1328459 | &nbsp;&nbsp;&nbsp;&nbsp; 33857 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 1981363 | &nbsp;&nbsp;&nbsp;&nbsp; 32941 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 3560914 | &nbsp;&nbsp;&nbsp;&nbsp; 32270 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;537821 | &nbsp;&nbsp;&nbsp;&nbsp; 32198 |
|  | &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1277635 | &nbsp;&nbsp;&nbsp;&nbsp; 32074 |
|  | &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 2718013 | &nbsp;&nbsp;&nbsp;&nbsp; 31692 |
|  | &nbsp;&nbsp;&nbsp;Canon Inc. | 1021311 | &nbsp;&nbsp;&nbsp;&nbsp; 31088 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 1370056 | &nbsp;&nbsp;&nbsp;&nbsp; 30846 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;840721 | &nbsp;&nbsp;&nbsp;&nbsp; 30618 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 2182201 | &nbsp;&nbsp;&nbsp;&nbsp; 30354 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 2178412 | &nbsp;&nbsp;&nbsp;&nbsp; 30225 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 2311905 | &nbsp;&nbsp;&nbsp;&nbsp; 29831 |
|  | &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 2137688 | &nbsp;&nbsp;&nbsp;&nbsp; 29148 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 1450661 | &nbsp;&nbsp;&nbsp;&nbsp; 28977 |
|  | &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | 1032060 | &nbsp;&nbsp;&nbsp;&nbsp; 28792 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;202400 | &nbsp;&nbsp;&nbsp;&nbsp; 27686 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 3185659 | &nbsp;&nbsp;&nbsp;&nbsp; 26925 |
|  | &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | 1166168 | &nbsp;&nbsp;&nbsp;&nbsp; 26678 |
|  | &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204972 | &nbsp;&nbsp;&nbsp;&nbsp; 26227 |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67229 | &nbsp;&nbsp;&nbsp;&nbsp; 26137 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;779072 | &nbsp;&nbsp;&nbsp;&nbsp; 26020 |
|  | &nbsp;&nbsp;&nbsp;IHI Corp. | 1105955 | &nbsp;&nbsp;&nbsp;&nbsp; 25588 |
|  | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 6079580 | &nbsp;&nbsp;&nbsp;&nbsp; 25334 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 2033121 | &nbsp;&nbsp;&nbsp;&nbsp; 24464 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | 1082632 | &nbsp;&nbsp;&nbsp;&nbsp; 24256 |
|  | &nbsp;&nbsp;&nbsp;Kyocera Corp. | 1606468 | &nbsp;&nbsp;&nbsp;&nbsp; 24102 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;704970 | &nbsp;&nbsp;&nbsp;&nbsp; 24021 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 1754064 | &nbsp;&nbsp;&nbsp;&nbsp; 22945 |
|  | &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | 1287987 | &nbsp;&nbsp;&nbsp;&nbsp; 22548 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;557925 | &nbsp;&nbsp;&nbsp;&nbsp; 22318 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;791640 | &nbsp;&nbsp;&nbsp;&nbsp; 22045 |
|  | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94346 | &nbsp;&nbsp;&nbsp;&nbsp; 21675 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;507042 | &nbsp;&nbsp;&nbsp;&nbsp; 20685 |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;811320 | &nbsp;&nbsp;&nbsp;&nbsp; 19531 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 1187816 | &nbsp;&nbsp;&nbsp;&nbsp; 18952 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;916421 | &nbsp;&nbsp;&nbsp;&nbsp; 18868 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 1799662 | &nbsp;&nbsp;&nbsp;&nbsp; 18840 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;822835 | &nbsp;&nbsp;&nbsp;&nbsp; 18286 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489594 | &nbsp;&nbsp;&nbsp;&nbsp; 17936 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179690 | &nbsp;&nbsp;&nbsp;&nbsp; 17924 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;403734 | &nbsp;&nbsp;&nbsp;&nbsp; 17912 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;791129 | &nbsp;&nbsp;&nbsp;&nbsp; 17858 |
|  | &nbsp;&nbsp;&nbsp;Kubota Corp. | 1157905 | &nbsp;&nbsp;&nbsp;&nbsp; 17741 |
|  | &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;675729 | &nbsp;&nbsp;&nbsp;&nbsp; 17534 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116806 | &nbsp;&nbsp;&nbsp;&nbsp; 17056 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;562550 | &nbsp;&nbsp;&nbsp;&nbsp; 17031 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299163 | &nbsp;&nbsp;&nbsp;&nbsp; 16905 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;730325 | &nbsp;&nbsp;&nbsp;&nbsp; 16277 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433365 | &nbsp;&nbsp;&nbsp;&nbsp; 16270 |
|  | &nbsp;&nbsp;&nbsp;NIDEC Corp. | 1135132 | &nbsp;&nbsp;&nbsp;&nbsp; 16238 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;491777 | &nbsp;&nbsp;&nbsp;&nbsp; 16162 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;301358 | &nbsp;&nbsp;&nbsp;&nbsp; 15886 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190255 | &nbsp;&nbsp;&nbsp;&nbsp; 15882 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 1604176 | &nbsp;&nbsp;&nbsp;&nbsp; 15632 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;508439 | &nbsp;&nbsp;&nbsp;&nbsp; 15467 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | 1290120 | &nbsp;&nbsp;&nbsp;&nbsp; 15410 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;974801 | &nbsp;&nbsp;&nbsp;&nbsp; 15155 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;702648 | &nbsp;&nbsp;&nbsp;&nbsp; 15085 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419192 | &nbsp;&nbsp;&nbsp;&nbsp; 15038 |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;664644 | &nbsp;&nbsp;&nbsp;&nbsp; 15030 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 1520016 | &nbsp;&nbsp;&nbsp;&nbsp; 14746 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562455 | &nbsp;&nbsp;&nbsp;&nbsp; 13892 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 2340640 | &nbsp;&nbsp;&nbsp;&nbsp; 13858 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | 1250768 | &nbsp;&nbsp;&nbsp;&nbsp; 13649 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106834 | &nbsp;&nbsp;&nbsp;&nbsp; 13606 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;893902 | &nbsp;&nbsp;&nbsp;&nbsp; 12987 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 1730778 | &nbsp;&nbsp;&nbsp;&nbsp; 12767 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;218766 | &nbsp;&nbsp;&nbsp;&nbsp; 12705 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;170300 | &nbsp;&nbsp;&nbsp;&nbsp; 12131 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386095 | &nbsp;&nbsp;&nbsp;&nbsp; 12102 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Financial Group Inc. | 1296433 | &nbsp;&nbsp;&nbsp;&nbsp; 11808 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;585700 | &nbsp;&nbsp;&nbsp;&nbsp; 11682 |
|  | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478814 | &nbsp;&nbsp;&nbsp;&nbsp; 11455 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397640 | &nbsp;&nbsp;&nbsp;&nbsp; 11052 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 1661046 | &nbsp;&nbsp;&nbsp;&nbsp; 10967 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;609856 | &nbsp;&nbsp;&nbsp;&nbsp; 10926 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;533414 | &nbsp;&nbsp;&nbsp;&nbsp; 10900 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;795766 | &nbsp;&nbsp;&nbsp;&nbsp; 10774 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;602248 | &nbsp;&nbsp;&nbsp;&nbsp; 10695 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92733 | &nbsp;&nbsp;&nbsp;&nbsp; 10570 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414472 | &nbsp;&nbsp;&nbsp;&nbsp; 10564 |
|  | &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;650586 | &nbsp;&nbsp;&nbsp;&nbsp; 10527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 1747465 | &nbsp;&nbsp;&nbsp;&nbsp; 10477 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645054 | &nbsp;&nbsp;&nbsp;&nbsp; 10392 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297315 | &nbsp;&nbsp;&nbsp;&nbsp; 10330 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299364 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;227387 | &nbsp;&nbsp;&nbsp;&nbsp; 9942 |
|  | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;310420 | &nbsp;&nbsp;&nbsp;&nbsp; 9908 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;732704 | &nbsp;&nbsp;&nbsp;&nbsp; 9865 |
|  | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232900 | &nbsp;&nbsp;&nbsp;&nbsp; 9669 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455699 | &nbsp;&nbsp;&nbsp;&nbsp; 9313 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249353 | &nbsp;&nbsp;&nbsp;&nbsp; 9093 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;555799 | &nbsp;&nbsp;&nbsp;&nbsp; 9080 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;322534 | &nbsp;&nbsp;&nbsp;&nbsp; 8992 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653 | &nbsp;&nbsp;&nbsp;&nbsp; 8954 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288572 | &nbsp;&nbsp;&nbsp;&nbsp; 8914 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 1453102 | &nbsp;&nbsp;&nbsp;&nbsp; 8825 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238124 | &nbsp;&nbsp;&nbsp;&nbsp; 8787 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | 1000529 | &nbsp;&nbsp;&nbsp;&nbsp; 8732 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;480260 | &nbsp;&nbsp;&nbsp;&nbsp; 8617 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65245 | &nbsp;&nbsp;&nbsp;&nbsp; 8515 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497185 | &nbsp;&nbsp;&nbsp;&nbsp; 8499 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | 1100632 | &nbsp;&nbsp;&nbsp;&nbsp; 8312 |
|  | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485538 | &nbsp;&nbsp;&nbsp;&nbsp; 8293 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;467360 | &nbsp;&nbsp;&nbsp;&nbsp; 8266 |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;303440 | &nbsp;&nbsp;&nbsp;&nbsp; 8224 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | 1078270 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;896295 | &nbsp;&nbsp;&nbsp;&nbsp; 8108 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 3159988 | &nbsp;&nbsp;&nbsp;&nbsp; 8091 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;951310 | &nbsp;&nbsp;&nbsp;&nbsp; 8072 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216526 | &nbsp;&nbsp;&nbsp;&nbsp; 7874 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;323005 | &nbsp;&nbsp;&nbsp;&nbsp; 7739 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276835 | &nbsp;&nbsp;&nbsp;&nbsp; 7730 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | 1161049 | &nbsp;&nbsp;&nbsp;&nbsp; 7709 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107575 | &nbsp;&nbsp;&nbsp;&nbsp; 7680 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254475 | &nbsp;&nbsp;&nbsp;&nbsp; 7405 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83373 | &nbsp;&nbsp;&nbsp;&nbsp; 7263 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;411876 | &nbsp;&nbsp;&nbsp;&nbsp; 7213 |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298440 | &nbsp;&nbsp;&nbsp;&nbsp; 7210 |
|  | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231228 | &nbsp;&nbsp;&nbsp;&nbsp; 7154 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;476201 | &nbsp;&nbsp;&nbsp;&nbsp; 7095 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sony Financial Group Inc. | 7036250 | &nbsp;&nbsp;&nbsp;&nbsp; 7082 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;346310 | &nbsp;&nbsp;&nbsp;&nbsp; 7029 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299098 | &nbsp;&nbsp;&nbsp;&nbsp; 7017 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128368 | &nbsp;&nbsp;&nbsp;&nbsp; 7013 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230532 | &nbsp;&nbsp;&nbsp;&nbsp; 6995 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 1825207 | &nbsp;&nbsp;&nbsp;&nbsp; 6856 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;572941 | &nbsp;&nbsp;&nbsp;&nbsp; 6828 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216976 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;412847 | &nbsp;&nbsp;&nbsp;&nbsp; 6613 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8195 | &nbsp;&nbsp;&nbsp;&nbsp; 6612 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;579701 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;704319 | &nbsp;&nbsp;&nbsp;&nbsp; 6522 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127799 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130164 | &nbsp;&nbsp;&nbsp;&nbsp; 6511 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8217 | &nbsp;&nbsp;&nbsp;&nbsp; 6467 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;593858 | &nbsp;&nbsp;&nbsp;&nbsp; 6439 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445126 | &nbsp;&nbsp;&nbsp;&nbsp; 6432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 2590991 | &nbsp;&nbsp;&nbsp;&nbsp; 6315 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426176 | &nbsp;&nbsp;&nbsp;&nbsp; 6227 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272653 | &nbsp;&nbsp;&nbsp;&nbsp; 6193 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;552978 | &nbsp;&nbsp;&nbsp;&nbsp; 6156 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494888 | &nbsp;&nbsp;&nbsp;&nbsp; 6106 |
|  | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;379713 | &nbsp;&nbsp;&nbsp;&nbsp; 6094 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;111870 | &nbsp;&nbsp;&nbsp;&nbsp; 6063 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153412 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136221 | &nbsp;&nbsp;&nbsp;&nbsp; 6028 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153522 | &nbsp;&nbsp;&nbsp;&nbsp; 6022 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21769 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;480506 | &nbsp;&nbsp;&nbsp;&nbsp; 6003 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292291 | &nbsp;&nbsp;&nbsp;&nbsp; 5991 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;233389 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168570 | &nbsp;&nbsp;&nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;410106 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;663704 | &nbsp;&nbsp;&nbsp;&nbsp; 5873 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281357 | &nbsp;&nbsp;&nbsp;&nbsp; 5736 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121348 | &nbsp;&nbsp;&nbsp;&nbsp; 5728 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;958609 | &nbsp;&nbsp;&nbsp;&nbsp; 5678 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;328362 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178466 | &nbsp;&nbsp;&nbsp;&nbsp; 5609 |
|  | &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47220 | &nbsp;&nbsp;&nbsp;&nbsp; 5601 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 1833530 | &nbsp;&nbsp;&nbsp;&nbsp; 5578 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235239 | &nbsp;&nbsp;&nbsp;&nbsp; 5536 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332011 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
|  | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269067 | &nbsp;&nbsp;&nbsp;&nbsp; 5483 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335873 | &nbsp;&nbsp;&nbsp;&nbsp; 5482 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56209 | &nbsp;&nbsp;&nbsp;&nbsp; 5481 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;711132 | &nbsp;&nbsp;&nbsp;&nbsp; 5472 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274048 | &nbsp;&nbsp;&nbsp;&nbsp; 5433 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;235374 | &nbsp;&nbsp;&nbsp;&nbsp; 5332 |
|  | &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116460 | &nbsp;&nbsp;&nbsp;&nbsp; 5287 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;553433 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281225 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151242 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108400 | &nbsp;&nbsp;&nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195604 | &nbsp;&nbsp;&nbsp;&nbsp; 5183 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406872 | &nbsp;&nbsp;&nbsp;&nbsp; 5122 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462814 | &nbsp;&nbsp;&nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8751 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;574184 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112457 | &nbsp;&nbsp;&nbsp;&nbsp; 4997 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84824 | &nbsp;&nbsp;&nbsp;&nbsp; 4991 |
|  | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312953 | &nbsp;&nbsp;&nbsp;&nbsp; 4987 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5373 | &nbsp;&nbsp;&nbsp;&nbsp; 4939 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4526 | &nbsp;&nbsp;&nbsp;&nbsp; 4896 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237175 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151714 | &nbsp;&nbsp;&nbsp;&nbsp; 4806 |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248416 | &nbsp;&nbsp;&nbsp;&nbsp; 4798 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246573 | &nbsp;&nbsp;&nbsp;&nbsp; 4786 |
|  | &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;437840 | &nbsp;&nbsp;&nbsp;&nbsp; 4674 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;286602 | &nbsp;&nbsp;&nbsp;&nbsp; 4653 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362869 | &nbsp;&nbsp;&nbsp;&nbsp; 4649 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;286560 | &nbsp;&nbsp;&nbsp;&nbsp; 4631 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222754 | &nbsp;&nbsp;&nbsp;&nbsp; 4623 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;472800 | &nbsp;&nbsp;&nbsp;&nbsp; 4552 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500112 | &nbsp;&nbsp;&nbsp;&nbsp; 4537 |
|  | &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82470 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
|  | &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131605 | &nbsp;&nbsp;&nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104100 | &nbsp;&nbsp;&nbsp;&nbsp; 4514 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;355504 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 | &nbsp;&nbsp;&nbsp;&nbsp; 4446 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;154068 | &nbsp;&nbsp;&nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123014 | &nbsp;&nbsp;&nbsp;&nbsp; 4429 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;172270 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
|  | &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412452 | &nbsp;&nbsp;&nbsp;&nbsp; 4306 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138103 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47321 | &nbsp;&nbsp;&nbsp;&nbsp; 4287 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645100 | &nbsp;&nbsp;&nbsp;&nbsp; 4287 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380707 | &nbsp;&nbsp;&nbsp;&nbsp; 4283 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 | &nbsp;&nbsp;&nbsp;&nbsp; 4282 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332013 | &nbsp;&nbsp;&nbsp;&nbsp; 4272 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;398756 | &nbsp;&nbsp;&nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129512 | &nbsp;&nbsp;&nbsp;&nbsp; 4269 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6374 | &nbsp;&nbsp;&nbsp;&nbsp; 4269 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199608 | &nbsp;&nbsp;&nbsp;&nbsp; 4239 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76081 | &nbsp;&nbsp;&nbsp;&nbsp; 4211 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320500 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;132991 | &nbsp;&nbsp;&nbsp;&nbsp; 4155 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;248952 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234599 | &nbsp;&nbsp;&nbsp;&nbsp; 4142 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573040 | &nbsp;&nbsp;&nbsp;&nbsp; 4133 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227051 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279338 | &nbsp;&nbsp;&nbsp;&nbsp; 4078 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302016 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124537 | &nbsp;&nbsp;&nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245294 | &nbsp;&nbsp;&nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488304 | &nbsp;&nbsp;&nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;508256 | &nbsp;&nbsp;&nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133418 | &nbsp;&nbsp;&nbsp;&nbsp; 4001 |
|  | &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318914 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200690 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66429 | &nbsp;&nbsp;&nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58602 | &nbsp;&nbsp;&nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160500 | &nbsp;&nbsp;&nbsp;&nbsp; 3923 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;336802 | &nbsp;&nbsp;&nbsp;&nbsp; 3864 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127699 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;356500 | &nbsp;&nbsp;&nbsp;&nbsp; 3807 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;340378 | &nbsp;&nbsp;&nbsp;&nbsp; 3803 |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351767 | &nbsp;&nbsp;&nbsp;&nbsp; 3798 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227468 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 2157210 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;542410 | &nbsp;&nbsp;&nbsp;&nbsp; 3772 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139525 | &nbsp;&nbsp;&nbsp;&nbsp; 3767 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138630 | &nbsp;&nbsp;&nbsp;&nbsp; 3736 |
|  | &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192201 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8803 | &nbsp;&nbsp;&nbsp;&nbsp; 3728 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34411 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189158 | &nbsp;&nbsp;&nbsp;&nbsp; 3702 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;263614 | &nbsp;&nbsp;&nbsp;&nbsp; 3694 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | 1298600 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150642 | &nbsp;&nbsp;&nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287005 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;132536 | &nbsp;&nbsp;&nbsp;&nbsp; 3642 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103785 | &nbsp;&nbsp;&nbsp;&nbsp; 3632 |
|  | &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317626 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
|  | &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122496 | &nbsp;&nbsp;&nbsp;&nbsp; 3541 |
|  | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81264 | &nbsp;&nbsp;&nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219245 | &nbsp;&nbsp;&nbsp;&nbsp; 3533 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127821 | &nbsp;&nbsp;&nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181 | &nbsp;&nbsp;&nbsp;&nbsp; 3452 |
|  | &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136631 | &nbsp;&nbsp;&nbsp;&nbsp; 3428 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35869 | &nbsp;&nbsp;&nbsp;&nbsp; 3423 |
|  | &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217642 | &nbsp;&nbsp;&nbsp;&nbsp; 3407 |
|  | &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193940 | &nbsp;&nbsp;&nbsp;&nbsp; 3403 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188001 | &nbsp;&nbsp;&nbsp;&nbsp; 3403 |
|  | &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120874 | &nbsp;&nbsp;&nbsp;&nbsp; 3392 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226395 | &nbsp;&nbsp;&nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212704 | &nbsp;&nbsp;&nbsp;&nbsp; 3388 |
|  | &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159841 | &nbsp;&nbsp;&nbsp;&nbsp; 3387 |
|  | &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;179241 | &nbsp;&nbsp;&nbsp;&nbsp; 3387 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216090 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222169 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;448291 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281488 | &nbsp;&nbsp;&nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319175 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31572 | &nbsp;&nbsp;&nbsp;&nbsp; 3334 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;206900 | &nbsp;&nbsp;&nbsp;&nbsp; 3332 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183141 | &nbsp;&nbsp;&nbsp;&nbsp; 3328 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;455983 | &nbsp;&nbsp;&nbsp;&nbsp; 3314 |
|  | &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129125 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55692 | &nbsp;&nbsp;&nbsp;&nbsp; 3217 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;122308 | &nbsp;&nbsp;&nbsp;&nbsp; 3212 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117959 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;270310 | &nbsp;&nbsp;&nbsp;&nbsp; 3192 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59375 | &nbsp;&nbsp;&nbsp;&nbsp; 3188 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296021 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53268 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5877 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10262 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149181 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140799 | &nbsp;&nbsp;&nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196086 | &nbsp;&nbsp;&nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156530 | &nbsp;&nbsp;&nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99010 | &nbsp;&nbsp;&nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393245 | &nbsp;&nbsp;&nbsp;&nbsp; 3046 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42154 | &nbsp;&nbsp;&nbsp;&nbsp; 3039 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204062 | &nbsp;&nbsp;&nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;Kraftia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58218 | &nbsp;&nbsp;&nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90999 | &nbsp;&nbsp;&nbsp;&nbsp; 3022 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136123 | &nbsp;&nbsp;&nbsp;&nbsp; 3021 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp; 3004 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59439 | &nbsp;&nbsp;&nbsp;&nbsp; 2982 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348400 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91380 | &nbsp;&nbsp;&nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99438 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89182 | &nbsp;&nbsp;&nbsp;&nbsp; 2954 |
|  | &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178438 | &nbsp;&nbsp;&nbsp;&nbsp; 2947 |
|  | &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70693 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp; 2846 |
|  | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212400 | &nbsp;&nbsp;&nbsp;&nbsp; 2842 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335375 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160024 | &nbsp;&nbsp;&nbsp;&nbsp; 2824 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41517 | &nbsp;&nbsp;&nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107385 | &nbsp;&nbsp;&nbsp;&nbsp; 2791 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162677 | &nbsp;&nbsp;&nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121193 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117506 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;175676 | &nbsp;&nbsp;&nbsp;&nbsp; 2781 |
|  | &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;224002 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176967 | &nbsp;&nbsp;&nbsp;&nbsp; 2776 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;285279 | &nbsp;&nbsp;&nbsp;&nbsp; 2693 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35699 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;223744 | &nbsp;&nbsp;&nbsp;&nbsp; 2654 |
|  | &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235850 | &nbsp;&nbsp;&nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83283 | &nbsp;&nbsp;&nbsp;&nbsp; 2608 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111538 | &nbsp;&nbsp;&nbsp;&nbsp; 2596 |
|  | &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;122588 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;196228 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62103 | &nbsp;&nbsp;&nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254404 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 |
|  | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;567041 | &nbsp;&nbsp;&nbsp;&nbsp; 2482 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251960 | &nbsp;&nbsp;&nbsp;&nbsp; 2463 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384567 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;418828 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188059 | &nbsp;&nbsp;&nbsp;&nbsp; 2432 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185220 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;114260 | &nbsp;&nbsp;&nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55389 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;173532 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100738 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127151 | &nbsp;&nbsp;&nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166730 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98219 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46664 | &nbsp;&nbsp;&nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203988 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261338 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106143 | &nbsp;&nbsp;&nbsp;&nbsp; 2358 |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54598 | &nbsp;&nbsp;&nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126690 | &nbsp;&nbsp;&nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113943 | &nbsp;&nbsp;&nbsp;&nbsp; 2343 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390193 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93436 | &nbsp;&nbsp;&nbsp;&nbsp; 2302 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267126 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256081 | &nbsp;&nbsp;&nbsp;&nbsp; 2263 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67760 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62858 | &nbsp;&nbsp;&nbsp;&nbsp; 2258 |
|  | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39047 | &nbsp;&nbsp;&nbsp;&nbsp; 2258 |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139092 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640473 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112949 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180214 | &nbsp;&nbsp;&nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54424 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221581 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249320 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169125 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125400 | &nbsp;&nbsp;&nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81393 | &nbsp;&nbsp;&nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154612 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80965 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81482 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47552 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226344 | &nbsp;&nbsp;&nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172085 | &nbsp;&nbsp;&nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81926 | &nbsp;&nbsp;&nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146108 | &nbsp;&nbsp;&nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60114 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216806 | &nbsp;&nbsp;&nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188402 | &nbsp;&nbsp;&nbsp;&nbsp; 2089 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150453 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88816 | &nbsp;&nbsp;&nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199579 | &nbsp;&nbsp;&nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202825 | &nbsp;&nbsp;&nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31065 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39629 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268643 | &nbsp;&nbsp;&nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160910 | &nbsp;&nbsp;&nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172218 | &nbsp;&nbsp;&nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119820 | &nbsp;&nbsp;&nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24318 | &nbsp;&nbsp;&nbsp;&nbsp; 1994 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75396 | &nbsp;&nbsp;&nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89043 | &nbsp;&nbsp;&nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145669 | &nbsp;&nbsp;&nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127510 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37337 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69633 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98780 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76480 | &nbsp;&nbsp;&nbsp;&nbsp; 1941 |
|  | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100471 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110814 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124444 | &nbsp;&nbsp;&nbsp;&nbsp; 1909 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114296 | &nbsp;&nbsp;&nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63360 | &nbsp;&nbsp;&nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149883 | &nbsp;&nbsp;&nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;764291 | &nbsp;&nbsp;&nbsp;&nbsp; 1879 |
|  | &nbsp;&nbsp;&nbsp;Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48741 | &nbsp;&nbsp;&nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25213 | &nbsp;&nbsp;&nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;121132 | &nbsp;&nbsp;&nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114321 | &nbsp;&nbsp;&nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68845 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43318 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103034 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100238 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92250 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169300 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23607 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173798 | &nbsp;&nbsp;&nbsp;&nbsp; 1778 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45315 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89329 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41941 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;189048 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69612 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193244 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34693 | &nbsp;&nbsp;&nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156186 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25378 | &nbsp;&nbsp;&nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62900 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96986 | &nbsp;&nbsp;&nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106898 | &nbsp;&nbsp;&nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29801 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55130 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114595 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147648 | &nbsp;&nbsp;&nbsp;&nbsp; 1657 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29663 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77752 | &nbsp;&nbsp;&nbsp;&nbsp; 1632 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194808 | &nbsp;&nbsp;&nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134653 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236270 | &nbsp;&nbsp;&nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231486 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38285 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478826 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170511 | &nbsp;&nbsp;&nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151860 | &nbsp;&nbsp;&nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29178 | &nbsp;&nbsp;&nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84747 | &nbsp;&nbsp;&nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339224 | &nbsp;&nbsp;&nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70320 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34906 | &nbsp;&nbsp;&nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91926 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42219 | &nbsp;&nbsp;&nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54667 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66220 | &nbsp;&nbsp;&nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49467 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74972 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86820 | &nbsp;&nbsp;&nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;216600 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47654 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
|  | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38337 | &nbsp;&nbsp;&nbsp;&nbsp; 1486 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41743 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182075 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Kose Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41266 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80976 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276864 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74002 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69328 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75454 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33821 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60736 | &nbsp;&nbsp;&nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139595 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;603217 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31289 | &nbsp;&nbsp;&nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55090 | &nbsp;&nbsp;&nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80137 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131631 | &nbsp;&nbsp;&nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155130 | &nbsp;&nbsp;&nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35381 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86810 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74114 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54843 | &nbsp;&nbsp;&nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52800 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33907 | &nbsp;&nbsp;&nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819 | &nbsp;&nbsp;&nbsp;&nbsp; 1416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56101 | &nbsp;&nbsp;&nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82863 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;199803 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53478 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119965 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;154596 | &nbsp;&nbsp;&nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290434 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55680 | &nbsp;&nbsp;&nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66645 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37121 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81297 | &nbsp;&nbsp;&nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66042 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100257 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284552 | &nbsp;&nbsp;&nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59855 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88223 | &nbsp;&nbsp;&nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;Yodoko Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149250 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42684 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42260 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292915 | &nbsp;&nbsp;&nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97512 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;691772 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52598 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116914 | &nbsp;&nbsp;&nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100410 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52584 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83976 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;CCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220440 | &nbsp;&nbsp;&nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33927 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;208142 | &nbsp;&nbsp;&nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55057 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66792 | &nbsp;&nbsp;&nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46136 | &nbsp;&nbsp;&nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114416 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226856 | &nbsp;&nbsp;&nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47195 | &nbsp;&nbsp;&nbsp;&nbsp; 1296 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;195334 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92681 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120862 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;155248 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37523 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52644 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109637 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61670 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34040 | &nbsp;&nbsp;&nbsp;&nbsp; 1239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121230 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343742 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73450 | &nbsp;&nbsp;&nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34151 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73935 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57200 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108793 | &nbsp;&nbsp;&nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30380 | &nbsp;&nbsp;&nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74252 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64634 | &nbsp;&nbsp;&nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32690 | &nbsp;&nbsp;&nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45200 | &nbsp;&nbsp;&nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58182 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54306 | &nbsp;&nbsp;&nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 1182 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109708 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70356 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66634 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57205 | &nbsp;&nbsp;&nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51425 | &nbsp;&nbsp;&nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52034 | &nbsp;&nbsp;&nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;202802 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203408 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40454 | &nbsp;&nbsp;&nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23712 | &nbsp;&nbsp;&nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26999 | &nbsp;&nbsp;&nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63730 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37852 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50084 | &nbsp;&nbsp;&nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30363 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42564 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53662 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39178 | &nbsp;&nbsp;&nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84688 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49041 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115451 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38382 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111965 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57081 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47888 | &nbsp;&nbsp;&nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172900 | &nbsp;&nbsp;&nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36844 | &nbsp;&nbsp;&nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25981 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70668 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42136 | &nbsp;&nbsp;&nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271250 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75134 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141575 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50012 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85022 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39650 | &nbsp;&nbsp;&nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232876 | &nbsp;&nbsp;&nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp; 1039 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131900 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36944 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17504 | &nbsp;&nbsp;&nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42722 | &nbsp;&nbsp;&nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51615 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70771 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33156 | &nbsp;&nbsp;&nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38439 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86936 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18342 | &nbsp;&nbsp;&nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70215 | &nbsp;&nbsp;&nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114352 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31852 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12956 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36826 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97095 | &nbsp;&nbsp;&nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132966 | &nbsp;&nbsp;&nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298520 | &nbsp;&nbsp;&nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146716 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22596 | &nbsp;&nbsp;&nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19371 | &nbsp;&nbsp;&nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53058 | &nbsp;&nbsp;&nbsp;&nbsp; 973 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46803 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45240 | &nbsp;&nbsp;&nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126309 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17538 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46427 | &nbsp;&nbsp;&nbsp;&nbsp; 952 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60165 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58291 | &nbsp;&nbsp;&nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56534 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49332 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34526 | &nbsp;&nbsp;&nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201518 | &nbsp;&nbsp;&nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104040 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51504 | &nbsp;&nbsp;&nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84214 | &nbsp;&nbsp;&nbsp;&nbsp; 911 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;337456 | &nbsp;&nbsp;&nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91715 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43447 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52786 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16929 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36538 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67948 | &nbsp;&nbsp;&nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62629 | &nbsp;&nbsp;&nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43876 | &nbsp;&nbsp;&nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56491 | &nbsp;&nbsp;&nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51382 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66356 | &nbsp;&nbsp;&nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32277 | &nbsp;&nbsp;&nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66018 | &nbsp;&nbsp;&nbsp;&nbsp; 867 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89585 | &nbsp;&nbsp;&nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29045 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17158 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22440 | &nbsp;&nbsp;&nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78732 | &nbsp;&nbsp;&nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23498 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40162 | &nbsp;&nbsp;&nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80768 | &nbsp;&nbsp;&nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54018 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28447 | &nbsp;&nbsp;&nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26173 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12375 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71216 | &nbsp;&nbsp;&nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30784 | &nbsp;&nbsp;&nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438 | &nbsp;&nbsp;&nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69982 | &nbsp;&nbsp;&nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78514 | &nbsp;&nbsp;&nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100580 | &nbsp;&nbsp;&nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27570 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96592 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26742 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68374 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16890 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55192 | &nbsp;&nbsp;&nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29986 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44916 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57342 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 812 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45951 | &nbsp;&nbsp;&nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30077 | &nbsp;&nbsp;&nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23580 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73114 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78308 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75284 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133923 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40962 | &nbsp;&nbsp;&nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62976 | &nbsp;&nbsp;&nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36159 | &nbsp;&nbsp;&nbsp;&nbsp; 778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18025 | &nbsp;&nbsp;&nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60100 | &nbsp;&nbsp;&nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47825 | &nbsp;&nbsp;&nbsp;&nbsp; 771 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;263932 | &nbsp;&nbsp;&nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66720 | &nbsp;&nbsp;&nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21117 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37550 | &nbsp;&nbsp;&nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49806 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46912 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14188 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77053 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128956 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62600 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30196 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45620 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256 | &nbsp;&nbsp;&nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43136 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55295 | &nbsp;&nbsp;&nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18643 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;118066 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26893 | &nbsp;&nbsp;&nbsp;&nbsp; 740 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71746 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41242 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50190 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65225 | &nbsp;&nbsp;&nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39299 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35888 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43514 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83358 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57488 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14346 | &nbsp;&nbsp;&nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40810 | &nbsp;&nbsp;&nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75800 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37039 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30180 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51114 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14896 | &nbsp;&nbsp;&nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17724 | &nbsp;&nbsp;&nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147659 | &nbsp;&nbsp;&nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29240 | &nbsp;&nbsp;&nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32470 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34359 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12617 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40634 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47070 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31168 | &nbsp;&nbsp;&nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47502 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29904 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33898 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32199 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18646 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48700 | &nbsp;&nbsp;&nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47008 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25401 | &nbsp;&nbsp;&nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105690 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16542 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16937 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39837 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34679 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26477 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64208 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88412 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25203 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41068 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131531 | &nbsp;&nbsp;&nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47840 | &nbsp;&nbsp;&nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48599 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20333 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19913 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18035 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45380 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35068 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18130 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47436 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30949 | &nbsp;&nbsp;&nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57187 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6466 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46793 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81936 | &nbsp;&nbsp;&nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34820 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57122 | &nbsp;&nbsp;&nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33471 | &nbsp;&nbsp;&nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13655 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112242 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42542 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49432 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25616 | &nbsp;&nbsp;&nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69244 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28096 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45932 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52945 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18839 | &nbsp;&nbsp;&nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15862 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19744 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42020 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61227 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18735 | &nbsp;&nbsp;&nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47819 | &nbsp;&nbsp;&nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19127 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26210 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63800 | &nbsp;&nbsp;&nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28676 | &nbsp;&nbsp;&nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21611 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84400 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;& ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31372 | &nbsp;&nbsp;&nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57849 | &nbsp;&nbsp;&nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16144 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53544 | &nbsp;&nbsp;&nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22629 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29137 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60692 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36092 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39151 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66587 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114740 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17797 | &nbsp;&nbsp;&nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41141 | &nbsp;&nbsp;&nbsp;&nbsp; 550 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65848 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27228 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23280 | &nbsp;&nbsp;&nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23220 | &nbsp;&nbsp;&nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39971 | &nbsp;&nbsp;&nbsp;&nbsp; 545 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139051 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24312 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46300 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204343 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39416 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17740 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25597 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43131 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18831 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14929 | &nbsp;&nbsp;&nbsp;&nbsp; 532 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119582 | &nbsp;&nbsp;&nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16871 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61721 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14426 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50287 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82010 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39706 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25571 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33956 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87087 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25686 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29065 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89120 | &nbsp;&nbsp;&nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22516 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34414 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79636 | &nbsp;&nbsp;&nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47093 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74129 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35358 | &nbsp;&nbsp;&nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21516 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89193 | &nbsp;&nbsp;&nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15030 | &nbsp;&nbsp;&nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45084 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26518 | &nbsp;&nbsp;&nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28377 | &nbsp;&nbsp;&nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33286 | &nbsp;&nbsp;&nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70174 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29687 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26227 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31404 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12459 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13852 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15931 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29445 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13356 | &nbsp;&nbsp;&nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45250 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19138 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48849 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14457 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32563 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20229 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61868 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89145 | &nbsp;&nbsp;&nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8051 | &nbsp;&nbsp;&nbsp;&nbsp; 473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32398 | &nbsp;&nbsp;&nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33862 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62320 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68836 | &nbsp;&nbsp;&nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29318 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38650 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24496 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38723 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39900 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38842 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54413 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100037 | &nbsp;&nbsp;&nbsp;&nbsp; 455 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22288 | &nbsp;&nbsp;&nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53860 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23403 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30093 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85700 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34403 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63544 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29862 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52596 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33705 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31089 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18310 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34382 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56176 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40241 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61700 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97706 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43269 | &nbsp;&nbsp;&nbsp;&nbsp; 436 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51639 | &nbsp;&nbsp;&nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56134 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15419 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20007 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26423 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21836 | &nbsp;&nbsp;&nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121894 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16248 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24114 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52127 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11768 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50838 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21296 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23525 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56778 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65188 | &nbsp;&nbsp;&nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15136 | &nbsp;&nbsp;&nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33211 | &nbsp;&nbsp;&nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11859 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20118 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26078 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220110 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13552 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35888 | &nbsp;&nbsp;&nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96332 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21602 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39561 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25688 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20933 | &nbsp;&nbsp;&nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94847 | &nbsp;&nbsp;&nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65394 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14741 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56884 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57229 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26928 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13061 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64600 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12751 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24171 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28271 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23504 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;RYODEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15740 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29005 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37098 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45728 | &nbsp;&nbsp;&nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18718 | &nbsp;&nbsp;&nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29104 | &nbsp;&nbsp;&nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41610 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9063 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39348 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29014 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22602 | &nbsp;&nbsp;&nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57377 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24196 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26127 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22439 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25601 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45166 | &nbsp;&nbsp;&nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33380 | &nbsp;&nbsp;&nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52714 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30379 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21748 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15928 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6976 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45600 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;UNISOL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29500 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52634 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38442 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11042 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39320 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24340 | &nbsp;&nbsp;&nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9959 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16944 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43438 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11164 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12630 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16848 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29064 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33293 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15726 | &nbsp;&nbsp;&nbsp;&nbsp; 338 |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41910 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140 | &nbsp;&nbsp;&nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123929 | &nbsp;&nbsp;&nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16771 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12145 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17934 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25011 | &nbsp;&nbsp;&nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24516 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119208 | &nbsp;&nbsp;&nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14256 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19440 | &nbsp;&nbsp;&nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127676 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48181 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73026 | &nbsp;&nbsp;&nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120812 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23720 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37136 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11758 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28660 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35735 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31494 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48211 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29886 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36493 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35124 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14646 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11452 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22822 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37555 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25095 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33840 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39573 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29596 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24783 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38347 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13826 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10651 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32500 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49371 | &nbsp;&nbsp;&nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22512 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27877 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53286 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35383 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35838 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12539 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23618 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19728 | &nbsp;&nbsp;&nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39900 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161184 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51745 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp; 273 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11145 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85743 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46060 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20790 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18246 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20523 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29782 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25110 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22110 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28354 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20237 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22631 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13683 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30130 | &nbsp;&nbsp;&nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20788 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89300 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23497 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52068 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12349 | &nbsp;&nbsp;&nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70381 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32455 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24114 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Quants Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33365 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12845 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85082 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26526 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12093 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15348 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35695 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27086 | &nbsp;&nbsp;&nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52845 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22701 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11569 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15555 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22080 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65236 | &nbsp;&nbsp;&nbsp;&nbsp; 234 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23202 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34768 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24730 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21416 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76976 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25998 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9995 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52600 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25703 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;&nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19350 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14993 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47683 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37598 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24741 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37192 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10602 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21912 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34843 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26868 | &nbsp;&nbsp;&nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27087 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14396 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8068 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9458 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14738 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7964 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30118 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13853 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13016 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44129 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16096 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13435 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10451 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44899 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22931 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25884 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24230 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29777 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29330 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16150 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17130 | &nbsp;&nbsp;&nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17788 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22998 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20397 | &nbsp;&nbsp;&nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15449 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10546 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17922 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19544 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11552 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22915 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47391 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43044 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31722 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47200 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21391 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13563 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26735 | &nbsp;&nbsp;&nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8446 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20213 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp; 132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25490 | &nbsp;&nbsp;&nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12376 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48739 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5946 | &nbsp;&nbsp;&nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10658 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Gamecard Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9656 | &nbsp;&nbsp;&nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38469 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8390 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22631 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152422 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22870 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24277 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696539 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Riso Kyoiku Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72300 | &nbsp;&nbsp;&nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11326 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98100 | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22361 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12058 | &nbsp;&nbsp;&nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14040 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24082 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58539 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39560 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12290 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8487 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10976 | &nbsp;&nbsp;&nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 49 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50100 | &nbsp;&nbsp;&nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11103 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4378 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LIFENET INSURANCE CO. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504 | &nbsp;&nbsp;&nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;IwaiCosmo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Eslead Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 4 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7539206** |
| **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;704897 | &nbsp;&nbsp;&nbsp;&nbsp; 16467 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 1989178 | &nbsp;&nbsp;&nbsp;&nbsp; 9912 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | 1128564 | &nbsp;&nbsp;&nbsp;&nbsp; 7508 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | 1004031 | &nbsp;&nbsp;&nbsp;&nbsp; 5659 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 1493622 | &nbsp;&nbsp;&nbsp;&nbsp; 5067 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97640 | &nbsp;&nbsp;&nbsp;&nbsp; 3952 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231415 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800922 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 2104252 | &nbsp;&nbsp;&nbsp;&nbsp; 2864 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | 1257587 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262915 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | 1067445 | &nbsp;&nbsp;&nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198842 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 2010647 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | 1132846 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 1762194 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;657013 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304153 | &nbsp;&nbsp;&nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466046 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | 1232319 | &nbsp;&nbsp;&nbsp;&nbsp; 687 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 1917991 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;924139 | &nbsp;&nbsp;&nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164548 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;846602 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;539885 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119400 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Vital Healthcare Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11571 | &nbsp;&nbsp;&nbsp;&nbsp; 14 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **76396** |
| **Singapore (3.3%)** | **Singapore (3.3%)** | **Singapore (3.3%)** | **Singapore (3.3%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 2461484 | &nbsp;&nbsp;&nbsp;&nbsp; 114416 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 3973897 | &nbsp;&nbsp;&nbsp;&nbsp; 66322 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 1507890 | &nbsp;&nbsp;&nbsp;&nbsp; 45446 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 8729515 | &nbsp;&nbsp;&nbsp;&nbsp; 31502 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 1724760 | &nbsp;&nbsp;&nbsp;&nbsp; 14838 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 1824630 | &nbsp;&nbsp;&nbsp;&nbsp; 14027 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;990818 | &nbsp;&nbsp;&nbsp;&nbsp; 13729 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 7205566 | &nbsp;&nbsp;&nbsp;&nbsp; 13528 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 4566710 | &nbsp;&nbsp;&nbsp;&nbsp; 10220 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 1755083 | &nbsp;&nbsp;&nbsp;&nbsp; 8761 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 2765005 | &nbsp;&nbsp;&nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 2163716 | &nbsp;&nbsp;&nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | 1074368 | &nbsp;&nbsp;&nbsp;&nbsp; 5091 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;563197 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 4076372 | &nbsp;&nbsp;&nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | 2345699 | &nbsp;&nbsp;&nbsp;&nbsp; 4203 |
|  | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 2513118 | &nbsp;&nbsp;&nbsp;&nbsp; 4168 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 2503921 | &nbsp;&nbsp;&nbsp;&nbsp; 4151 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316516 | &nbsp;&nbsp;&nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 6886594 | &nbsp;&nbsp;&nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;481117 | &nbsp;&nbsp;&nbsp;&nbsp; 3506 |
|  | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 8718300 | &nbsp;&nbsp;&nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | 1066866 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 2711937 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 2563204 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 3798025 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 2512266 | &nbsp;&nbsp;&nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 1548569 | &nbsp;&nbsp;&nbsp;&nbsp; 2727 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 3331256 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 3434900 | &nbsp;&nbsp;&nbsp;&nbsp; 2642 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 3146333 | &nbsp;&nbsp;&nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 5069009 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 7566593 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68327 | &nbsp;&nbsp;&nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;518054 | &nbsp;&nbsp;&nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194600 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751299 | &nbsp;&nbsp;&nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;677233 | &nbsp;&nbsp;&nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 5959866 | &nbsp;&nbsp;&nbsp;&nbsp; 1371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yangzijiang Maritime Development Ltd. | 2634000 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | 1220534 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 1956400 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;769701 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTT DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;885600 | &nbsp;&nbsp;&nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 1444730 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;813500 | &nbsp;&nbsp;&nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 1791501 | &nbsp;&nbsp;&nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 2775416 | &nbsp;&nbsp;&nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483789 | &nbsp;&nbsp;&nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;427380 | &nbsp;&nbsp;&nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287109 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;880137 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;965200 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;969100 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;716370 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 1921829 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | 1003300 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | 1116689 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302491 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 1736508 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621700 | &nbsp;&nbsp;&nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;313547 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | 1342330 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;987500 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | 2009200 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;387400 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 2020275 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **443488** |
| **South Korea (17.4%)** | **South Korea (17.4%)** | **South Korea (17.4%)** | **South Korea (17.4%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 5737459 | &nbsp;&nbsp;&nbsp;&nbsp; 633844 |
|  | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660761 | &nbsp;&nbsp;&nbsp;&nbsp; 412564 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;164911 | &nbsp;&nbsp;&nbsp;&nbsp; 57406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109504 | &nbsp;&nbsp;&nbsp;&nbsp; 42865 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436282 | &nbsp;&nbsp;&nbsp;&nbsp; 40836 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41486 | &nbsp;&nbsp;&nbsp;&nbsp; 37345 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182485 | &nbsp;&nbsp;&nbsp;&nbsp; 34687 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;539315 | &nbsp;&nbsp;&nbsp;&nbsp; 33667 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288180 | &nbsp;&nbsp;&nbsp;&nbsp; 30663 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;518216 | &nbsp;&nbsp;&nbsp;&nbsp; 30286 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180639 | &nbsp;&nbsp;&nbsp;&nbsp; 26289 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327057 | &nbsp;&nbsp;&nbsp;&nbsp; 22725 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70722 | &nbsp;&nbsp;&nbsp;&nbsp; 22098 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90822 | &nbsp;&nbsp;&nbsp;&nbsp; 21794 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96335 | &nbsp;&nbsp;&nbsp;&nbsp; 20081 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74243 | &nbsp;&nbsp;&nbsp;&nbsp; 19984 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp; 17473 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;817475 | &nbsp;&nbsp;&nbsp;&nbsp; 17101 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26780 | &nbsp;&nbsp;&nbsp;&nbsp; 16407 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373356 | &nbsp;&nbsp;&nbsp;&nbsp; 15869 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;769694 | &nbsp;&nbsp;&nbsp;&nbsp; 15687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54496 | &nbsp;&nbsp;&nbsp;&nbsp; 15609 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38018 | &nbsp;&nbsp;&nbsp;&nbsp; 15132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152580 | &nbsp;&nbsp;&nbsp;&nbsp; 14652 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88053 | &nbsp;&nbsp;&nbsp;&nbsp; 14079 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50348 | &nbsp;&nbsp;&nbsp;&nbsp; 13840 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122349 | &nbsp;&nbsp;&nbsp;&nbsp; 13726 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47956 | &nbsp;&nbsp;&nbsp;&nbsp; 13714 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127883 | &nbsp;&nbsp;&nbsp;&nbsp; 13677 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38018 | &nbsp;&nbsp;&nbsp;&nbsp; 13218 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67053 | &nbsp;&nbsp;&nbsp;&nbsp; 12896 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;312943 | &nbsp;&nbsp;&nbsp;&nbsp; 12622 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95671 | &nbsp;&nbsp;&nbsp;&nbsp; 12457 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56404 | &nbsp;&nbsp;&nbsp;&nbsp; 12111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326 | &nbsp;&nbsp;&nbsp;&nbsp; 11346 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43916 | &nbsp;&nbsp;&nbsp;&nbsp; 10142 |
|  | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85485 | &nbsp;&nbsp;&nbsp;&nbsp; 9963 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59175 | &nbsp;&nbsp;&nbsp;&nbsp; 9479 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;128835 | &nbsp;&nbsp;&nbsp;&nbsp; 8833 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50668 | &nbsp;&nbsp;&nbsp;&nbsp; 8223 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45596 | &nbsp;&nbsp;&nbsp;&nbsp; 7687 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50003 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51167 | &nbsp;&nbsp;&nbsp;&nbsp; 7402 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90018 | &nbsp;&nbsp;&nbsp;&nbsp; 7278 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18555 | &nbsp;&nbsp;&nbsp;&nbsp; 7231 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243646 | &nbsp;&nbsp;&nbsp;&nbsp; 7223 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469 | &nbsp;&nbsp;&nbsp;&nbsp; 7124 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26920 | &nbsp;&nbsp;&nbsp;&nbsp; 6958 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49263 | &nbsp;&nbsp;&nbsp;&nbsp; 6722 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105400 | &nbsp;&nbsp;&nbsp;&nbsp; 6691 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85610 | &nbsp;&nbsp;&nbsp;&nbsp; 6642 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89014 | &nbsp;&nbsp;&nbsp;&nbsp; 6318 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40255 | &nbsp;&nbsp;&nbsp;&nbsp; 6228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17686 | &nbsp;&nbsp;&nbsp;&nbsp; 5872 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33339 | &nbsp;&nbsp;&nbsp;&nbsp; 5853 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89130 | &nbsp;&nbsp;&nbsp;&nbsp; 5829 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47759 | &nbsp;&nbsp;&nbsp;&nbsp; 5727 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29918 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144950 | &nbsp;&nbsp;&nbsp;&nbsp; 5559 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26104 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17952 | &nbsp;&nbsp;&nbsp;&nbsp; 5518 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 | &nbsp;&nbsp;&nbsp;&nbsp; 5444 |
|  | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66017 | &nbsp;&nbsp;&nbsp;&nbsp; 5332 |
|  | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53280 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67165 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9872 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8422 | &nbsp;&nbsp;&nbsp;&nbsp; 4936 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76084 | &nbsp;&nbsp;&nbsp;&nbsp; 4776 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;308100 | &nbsp;&nbsp;&nbsp;&nbsp; 4734 |
|  | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;325120 | &nbsp;&nbsp;&nbsp;&nbsp; 4506 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60733 | &nbsp;&nbsp;&nbsp;&nbsp; 4422 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31014 | &nbsp;&nbsp;&nbsp;&nbsp; 4346 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp; 4049 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189490 | &nbsp;&nbsp;&nbsp;&nbsp; 4034 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64991 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84386 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230883 | &nbsp;&nbsp;&nbsp;&nbsp; 3662 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225927 | &nbsp;&nbsp;&nbsp;&nbsp; 3643 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49555 | &nbsp;&nbsp;&nbsp;&nbsp; 3641 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;302358 | &nbsp;&nbsp;&nbsp;&nbsp; 3484 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35109 | &nbsp;&nbsp;&nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;192614 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samsung Episholdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7809 | &nbsp;&nbsp;&nbsp;&nbsp; 3288 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27010 | &nbsp;&nbsp;&nbsp;&nbsp; 3228 |
|  | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20364 | &nbsp;&nbsp;&nbsp;&nbsp; 3211 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162805 | &nbsp;&nbsp;&nbsp;&nbsp; 3052 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17258 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353704 | &nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35725 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;251741 | &nbsp;&nbsp;&nbsp;&nbsp; 2797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33907 | &nbsp;&nbsp;&nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;HD Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36495 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
|  | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8186 | &nbsp;&nbsp;&nbsp;&nbsp; 2686 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131478 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33589 | &nbsp;&nbsp;&nbsp;&nbsp; 2667 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8179 | &nbsp;&nbsp;&nbsp;&nbsp; 2622 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30030 | &nbsp;&nbsp;&nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35666 | &nbsp;&nbsp;&nbsp;&nbsp; 2602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10022 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656 | &nbsp;&nbsp;&nbsp;&nbsp; 2578 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53700 | &nbsp;&nbsp;&nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15660 | &nbsp;&nbsp;&nbsp;&nbsp; 2547 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128945 | &nbsp;&nbsp;&nbsp;&nbsp; 2462 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19272 | &nbsp;&nbsp;&nbsp;&nbsp; 2444 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59721 | &nbsp;&nbsp;&nbsp;&nbsp; 2431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64584 | &nbsp;&nbsp;&nbsp;&nbsp; 2429 |
|  | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15991 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55642 | &nbsp;&nbsp;&nbsp;&nbsp; 2403 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48197 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34953 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28963 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27254 | &nbsp;&nbsp;&nbsp;&nbsp; 2218 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;101126 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11436 | &nbsp;&nbsp;&nbsp;&nbsp; 2078 |
|  | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10604 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13237 | &nbsp;&nbsp;&nbsp;&nbsp; 2049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22497 | &nbsp;&nbsp;&nbsp;&nbsp; 2043 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23934 | &nbsp;&nbsp;&nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;171655 | &nbsp;&nbsp;&nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20158 | &nbsp;&nbsp;&nbsp;&nbsp; 1838 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22437 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18132 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40995 | &nbsp;&nbsp;&nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27140 | &nbsp;&nbsp;&nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39980 | &nbsp;&nbsp;&nbsp;&nbsp; 1771 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23957 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15730 | &nbsp;&nbsp;&nbsp;&nbsp; 1746 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64675 | &nbsp;&nbsp;&nbsp;&nbsp; 1734 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40194 | &nbsp;&nbsp;&nbsp;&nbsp; 1714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33472 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139899 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593 | &nbsp;&nbsp;&nbsp;&nbsp; 1682 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42073 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49764 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41064 | &nbsp;&nbsp;&nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24843 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15389 | &nbsp;&nbsp;&nbsp;&nbsp; 1561 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25195 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29428 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34644 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22268 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4453 | &nbsp;&nbsp;&nbsp;&nbsp; 1494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38624 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40326 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9996 | &nbsp;&nbsp;&nbsp;&nbsp; 1478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16707 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22939 | &nbsp;&nbsp;&nbsp;&nbsp; 1448 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61930 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30625 | &nbsp;&nbsp;&nbsp;&nbsp; 1426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22320 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949 | &nbsp;&nbsp;&nbsp;&nbsp; 1396 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20921 | &nbsp;&nbsp;&nbsp;&nbsp; 1392 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71070 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38630 | &nbsp;&nbsp;&nbsp;&nbsp; 1379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53093 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41742 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24491 | &nbsp;&nbsp;&nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;163333 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25919 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17163 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16118 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84237 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27753 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21762 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38737 | &nbsp;&nbsp;&nbsp;&nbsp; 1241 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11966 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29528 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Woori Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189174 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33863 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5503 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32302 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38278 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48351 | &nbsp;&nbsp;&nbsp;&nbsp; 1133 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30930 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22567 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18390 | &nbsp;&nbsp;&nbsp;&nbsp; 1098 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62729 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27651 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38234 | &nbsp;&nbsp;&nbsp;&nbsp; 1087 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19321 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17009 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40196 | &nbsp;&nbsp;&nbsp;&nbsp; 1059 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27083 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34099 | &nbsp;&nbsp;&nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15867 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24221 | &nbsp;&nbsp;&nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78503 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27059 | &nbsp;&nbsp;&nbsp;&nbsp; 996 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;D'Alba Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8941 | &nbsp;&nbsp;&nbsp;&nbsp; 993 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27722 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35394 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291259 | &nbsp;&nbsp;&nbsp;&nbsp; 949 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61970 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5626 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32466 | &nbsp;&nbsp;&nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277 | &nbsp;&nbsp;&nbsp;&nbsp; 902 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48287 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257446 | &nbsp;&nbsp;&nbsp;&nbsp; 884 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37697 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226253 | &nbsp;&nbsp;&nbsp;&nbsp; 874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32499 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17829 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073 | &nbsp;&nbsp;&nbsp;&nbsp; 852 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16542 | &nbsp;&nbsp;&nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37795 | &nbsp;&nbsp;&nbsp;&nbsp; 821 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29080 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192858 | &nbsp;&nbsp;&nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9353 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13301 | &nbsp;&nbsp;&nbsp;&nbsp; 776 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99988 | &nbsp;&nbsp;&nbsp;&nbsp; 776 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317995 | &nbsp;&nbsp;&nbsp;&nbsp; 769 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15088 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20814 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42991 | &nbsp;&nbsp;&nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10347 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14369 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18902 | &nbsp;&nbsp;&nbsp;&nbsp; 737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14748 | &nbsp;&nbsp;&nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36690 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32661 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13362 | &nbsp;&nbsp;&nbsp;&nbsp; 700 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55609 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37125 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9032 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67516 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;287798 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14046 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42438 | &nbsp;&nbsp;&nbsp;&nbsp; 652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22067 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58918 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207701 | &nbsp;&nbsp;&nbsp;&nbsp; 637 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24178 | &nbsp;&nbsp;&nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19184 | &nbsp;&nbsp;&nbsp;&nbsp; 634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12195 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp; 627 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43314 | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66084 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135832 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15595 | &nbsp;&nbsp;&nbsp;&nbsp; 601 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40626 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17718 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29277 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30517 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11943 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47154 | &nbsp;&nbsp;&nbsp;&nbsp; 566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136999 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14478 | &nbsp;&nbsp;&nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11808 | &nbsp;&nbsp;&nbsp;&nbsp; 549 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49929 | &nbsp;&nbsp;&nbsp;&nbsp; 546 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23363 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8825 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97921 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41571 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17738 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38449 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12313 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164425 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85303 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398 | &nbsp;&nbsp;&nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122684 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38889 | &nbsp;&nbsp;&nbsp;&nbsp; 474 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47583 | &nbsp;&nbsp;&nbsp;&nbsp; 474 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13849 | &nbsp;&nbsp;&nbsp;&nbsp; 473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36170 | &nbsp;&nbsp;&nbsp;&nbsp; 473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884 | &nbsp;&nbsp;&nbsp;&nbsp; 472 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13960 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17884 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37402 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84193 | &nbsp;&nbsp;&nbsp;&nbsp; 453 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19737 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70056 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8815 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13375 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73118 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35237 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14176 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35994 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10068 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24126 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95161 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16607 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16027 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32923 | &nbsp;&nbsp;&nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28992 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27338 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63534 | &nbsp;&nbsp;&nbsp;&nbsp; 374 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25846 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18653 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;224679 | &nbsp;&nbsp;&nbsp;&nbsp; 363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22972 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16766 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10066 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12211 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24323 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27820 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38748 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14248 | &nbsp;&nbsp;&nbsp;&nbsp; 347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16044 | &nbsp;&nbsp;&nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22688 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15273 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10565 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117518 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18662 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23711 | &nbsp;&nbsp;&nbsp;&nbsp; 329 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7355 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53856 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37352 | &nbsp;&nbsp;&nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129 | &nbsp;&nbsp;&nbsp;&nbsp; 318 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683 | &nbsp;&nbsp;&nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97416 | &nbsp;&nbsp;&nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34777 | &nbsp;&nbsp;&nbsp;&nbsp; 310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47960 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13575 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71879 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54259 | &nbsp;&nbsp;&nbsp;&nbsp; 301 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55618 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27591 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5694 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23608 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44845 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6169 | &nbsp;&nbsp;&nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20975 | &nbsp;&nbsp;&nbsp;&nbsp; 277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52073 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12017 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19909 | &nbsp;&nbsp;&nbsp;&nbsp; 264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18854 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7768 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28206 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15718 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21658 | &nbsp;&nbsp;&nbsp;&nbsp; 255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73467 | &nbsp;&nbsp;&nbsp;&nbsp; 250 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26189 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21550 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43066 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7644 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48343 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362252 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7749 | &nbsp;&nbsp;&nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37851 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185585 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Biopharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81820 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11863 | &nbsp;&nbsp;&nbsp;&nbsp; 223 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34542 | &nbsp;&nbsp;&nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73834 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158993 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13914 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72499 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33248 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14177 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17380 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15955 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15205 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19061 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7888 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4924 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6207 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10673 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93207 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8722 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34205 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16375 | &nbsp;&nbsp;&nbsp;&nbsp; 184 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;W Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27594 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9566 | &nbsp;&nbsp;&nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 | &nbsp;&nbsp;&nbsp;&nbsp; 181 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125860 | &nbsp;&nbsp;&nbsp;&nbsp; 176 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23952 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35954 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45111 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9045 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84146 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35591 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9252 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9608 | &nbsp;&nbsp;&nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14725 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20452 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10554 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39179 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14932 | &nbsp;&nbsp;&nbsp;&nbsp; 134 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98804 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23926 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13366 | &nbsp;&nbsp;&nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13963 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19492 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17802 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84701 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13588 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15367 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42215 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141036 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36610 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55210 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2325895** |
| **Total Common Stocks (Cost $9,715,680)** | **Total Common Stocks (Cost $9,715,680)** | **Total Common Stocks (Cost $9,715,680)** | &nbsp;&nbsp;&nbsp;&nbsp;**13203606** |
| **Preferred Stocks (0.8%)** | **Preferred Stocks (0.8%)** | **Preferred Stocks (0.8%)** | **Preferred Stocks (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;992102 | &nbsp;&nbsp;&nbsp;&nbsp; 80361 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42131 | &nbsp;&nbsp;&nbsp;&nbsp; 7957 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26137 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 |
|  | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;159996 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629 | &nbsp;&nbsp;&nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24164 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21567 | &nbsp;&nbsp;&nbsp;&nbsp; 748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 | &nbsp;&nbsp;&nbsp;&nbsp; 695 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11389 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24326 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 70 |
| **Total Preferred Stocks (Cost $35,519)** | **Total Preferred Stocks (Cost $35,519)** | **Total Preferred Stocks (Cost $35,519)** | &nbsp;&nbsp;&nbsp;&nbsp;**100264** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. Exp. 2/11/2026 **(Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63688 | &nbsp;&nbsp;&nbsp;&nbsp; **—** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** |
| **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost** $**260,529)** | 2605395 | &nbsp;&nbsp;&nbsp;&nbsp; **260539** |
| **Total Investments (101.4%) (Cost $10,011,728)** | **Total Investments (101.4%) (Cost $10,011,728)** | **Total Investments (101.4%) (Cost $10,011,728)** | &nbsp;&nbsp;&nbsp;&nbsp;**13564409** |
| **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(188184)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**13376225** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $212,230. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $43,388, representing 0.3% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $231,217 was received for securities on loan. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| KOSPI 200 Index | March 2026 | 100 | 13400 | &nbsp;&nbsp;2620 |
| S&P ASX 200 Index | March 2026 | 100 | 15367 | &nbsp;&nbsp;151 |
| Topix Index | March 2026 | 178 | 41142 | &nbsp;&nbsp;741 |
|  |  |  |  | &nbsp;&nbsp;3512 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;23973 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;15915 | &nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;7126 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4769 | &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;4714347 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;30567 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;4325729 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;27833 | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3350000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;21774 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(41) |
| Morgan Stanley Capital Services Inc. | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1333376 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8562 | &nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;— |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1293763 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8251 | &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1273717 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8097 | &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;8423584 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5755 | &nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5521 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;8213 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(198) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4627 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;6913 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(186) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13590 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;105803 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3257 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;25280 | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;34714 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;5424085 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(473) |
| HSBC Bank plc | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;27997 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;4341702 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(169) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;15854 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;2453070 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(60) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8373 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;12321596 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(135) |
| UBS AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(59) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;1713 | &nbsp;&nbsp;&nbsp;(1321) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |

---

At January 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $1,056 and cash of $610 in connection with open forward currency contracts.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

------

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;4759 | &nbsp;&nbsp;&nbsp;13195298 | &nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;13203606 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100264 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Temporary Cash Investments | 260539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260539 |
| Total | 265298 | &nbsp;&nbsp;&nbsp;13295562 | &nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;13564409 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 3512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1713 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1713 |
| Total | 3512 | &nbsp;&nbsp;&nbsp;&nbsp;1713 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5225 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1321) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1321) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $13416916161.07

**Total Liabilities:** $40192628.42

**Net Assets:** $13376723532.65

**Cash Not Reported:** $26200816.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015910 | -0.99%               | 2.48%                | 9.23%                |
| Class ID C000015908 | -1.00%               | 2.47%                | 9.22%                |
| Class ID C000015909 | -0.98%               | 2.48%                | 9.21%                |
| Class ID C000015907 | -0.97%               | 2.44%                | 9.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $791863.74               | $-131923469.05                             |
| Month 2  | $2020018.24              | $286802156.16                              |
| Month 3  | $138521505.75            | $987848459.62                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                 | FE CONSORT INTL                   | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1312942 | NS      | $139673.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                             | VT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25846 | NS      | $368110.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                         | SEIREN CO LTD                     | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     58182 | NS      | $1190681.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                      | ESCON JAPAN REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       340 | NS      | $275085.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                      | NIPPON COKE & EN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152422 | NS      | $108361.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | SUMITOMO RUBBER                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    219245 | NS      | $3533386.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                   | CAPITALAND INVES                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2765005 | NS      | $6694429.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                             | WOORI FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    817475 | NS      | $17100645.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | SAN-A CO LTD                      | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49332 | NS      | $940446.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | SHOWA SANGYO                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     25686 | NS      | $523250.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | FRASERS CENTREPO                  | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1548569 | NS      | $2726698.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | RISO KAGAKU                       | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     45166 | NS      | $356589.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                     | NATURECELL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62729 | NS      | $1093957.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                   | ASKA PHARMACEUTI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23504 | NS      | $380085.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | MERCURY NZ LTD                    | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    800922 | NS      | $3055527.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                  | SAMYANG FOODS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4955 | NS      | $4049508.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                  | SK OCEANPLANT CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38449 | NS      | $502419.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                  | LEENO INDUSTRIAL                  | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60733 | NS      | $4421829.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                   | LOTTE CHEMICAL C                  | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     21762 | NS      | $1255924.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                   | ABACUS STORAGE K                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    501313 | NS      | $539387.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-2                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     42131 | NS      | $7957238.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | LUK FOOK HLDGS I                  | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    407406 | NS      | $1673677.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | NISSHINBO HD                      | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    170511 | NS      | $1580914.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | MODEC INC                         | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56209 | NS      | $5481358.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | SAMSUNG HEAVY IN                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    769694 | NS      | $15687259.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | DAHSING BANKING                   | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    429956 | NS      | $612452.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DYDO GROUP HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22439 | NS      | $358110.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                        | DAISEKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50084 | NS      | $1125665.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G CORP                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    127883 | NS      | $13676843.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | ITOCHU ENEX CO                    | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     57488 | NS      | $712222.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                               | DAI NIPPON TORYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27086 | NS      | $241439.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | KANAMOTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36075 | NS      | $870092.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | HONDA MOTOR CO                    | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4563358 | NS      | $45896120.08  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | FOOD & LIFE COMP                  | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    128368 | NS      | $7012738.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | HANWA CO LTD                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     38929 | NS      | $1979700.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                        | FLIGHT CENTRE TR                  | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    199104 | NS      | $2233006.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                    | PERSEUS MINING                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1638068 | NS      | $6309008.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $170893.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                        | AIZAWA SECURITIE                  | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     26526 | NS      | $243570.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA GROUP                         | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1514518 | NS      | $9324115.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | MABUCHI MOTOR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226344 | NS      | $2126251.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                       | DONGSUH CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37125 | NS      | $669829.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | SHENZHOU INTL GP                  | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    959200 | NS      | $7628859.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | FISHER & PAYKEL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    704897 | NS      | $16467335.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | FUSO CHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23712 | NS      | $1142865.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS LTD                         | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    214318 | NS      | $1206612.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                    | EUBIOLOGICS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37352 | NS      | $323651.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                     | CGN MINING                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   4060000 | NS      | $2649777.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Corp                                            | AICHI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29782 | NS      | $262573.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc               | KEPCO ENGINEERIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22497 | NS      | $2042674.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                          | NICHIAS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59439 | NS      | $2981986.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                        | KYOKUYO CO LTD                    | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     14457 | NS      | $481287.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | NABTESCO CORP                     | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    127821 | NS      | $3463647.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | PRO MEDICUS LTD                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     64683 | NS      | $8269285.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38337 | NS      | $1486438.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                          | PRONEXUS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22931 | NS      | $171677.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW LTD                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4656133 | NS      | $3479738.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                               | SME                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13699 | NS      | $1098794.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                       | POSCO DX CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64675 | NS      | $1733609.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                       | TEXHONG INTERNAT                  | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    287000 | NS      | $204959.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                   | HOKKAIDO GAS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89145 | NS      | $475040.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                    | DAIDO METAL CO                    | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     52634 | NS      | $350157.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | SYSMEX CORP                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    553433 | NS      | $5236729.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                             | SHINHAN ALPHA RE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136999 | NS      | $553122.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                | SANDFIRE RESOURC                  | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    559878 | NS      | $7597002.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | MEIKO ELECTRONIC                  | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     24318 | NS      | $1994330.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | MITSUB LOGISTICS                  | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    348400 | NS      | $2976017.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                   | HDC HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29325 | NS      | $385792.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LASALLE LOGIPORT                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2026 | NS      | $2056300.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | CONTACT ENERGY                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   1004031 | NS      | $5658555.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | HANG LUNG PPT                     | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2206841 | NS      | $2662935.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                          | NKMAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15367 | NS      | $102435.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Optex Group Co Ltd                                    | OPTEX GROUP CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41068 | NS      | $637615.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                      | TRULY INTL HLDGS                  | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1591603 | NS      | $209066.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | FUJI ELECTRIC CO                  | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    170300 | NS      | $12130913.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                       | SOLUS ADVANCED M                  | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     43066 | NS      | $242535.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                | RISO KYOIKU GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72300 | NS      | $96449.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                            | NIHON TOKUSHU TO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $252961.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | SANTOS LTD                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3955788 | NS      | $19291381.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                 | KOKUSAI ELECTRIC                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    224300 | NS      | $9312105.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                        | NPR-RIKEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23220 | NS      | $546126.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                      | YOUNG POONG CORP                  | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      6169 | NS      | $277031.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                              | FUNAI SOKEN HOLD                  | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88412 | NS      | $640872.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | DISCO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106713 | NS      | $45486480.07  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | CHUDENKO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38382 | NS      | $1094775.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | SANTEN PHARM                      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    380707 | NS      | $4282813.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | CHOW TAI FOOK JE                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2034018 | NS      | $3738300.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                    | TAIYO YUDEN CO                    | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    149181 | NS      | $3154505.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                            | LOTTE CORP                        | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     37795 | NS      | $821256.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | KOBE STEEL LTD                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    410106 | NS      | $5903396.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                      | GS RETAIL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42438 | NS      | $652202.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    720000 | NS      | $712376.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | RENESAS ELECTRON                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1981363 | NS      | $32941058.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | CENTURIA OFFICE                   | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    572970 | NS      | $426089.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                | KOREA UNITED PHA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10554 | NS      | $139557.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                           | DAITO PHARMA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30130 | NS      | $260102.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | FUJI MEDIA HOLDI                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     52584 | NS      | $1324130.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                           | HYBE CO LTD                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     26920 | NS      | $6957530.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Samty Residential Investment Corp                     | SAMTY RESIDENTIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       407 | NS      | $299770.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                              | SOFTCREATE HDS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14396 | NS      | $193163.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                       | NICE INFORMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35237 | NS      | $423685.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                  | TEIKOKU SEN-I CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23403 | NS      | $454389.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | AUDINATE GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89428 | NS      | $268847.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS ENGINEERING                    | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     78503 | NS      | $1019124.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | PIGEON CORP                       | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    139595 | NS      | $1454807.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                     | ISUPETASYS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66017 | NS      | $5331903.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH LTD                           | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    296505 | NS      | $769372.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                        | NITTOKU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $266914.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                              | CHIBA KOGYO BANK                  | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     60100 | NS      | $773146.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                              | ICOM INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $156629.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109708 | NS      | $1177574.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO GROUP CO L                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     60165 | NS      | $949775.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                 | EAGLE INDUSTRY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28676 | NS      | $574366.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM SYSTEMS CO                     | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     25900 | NS      | $121923.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | HOYA CORP                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    412046 | NS      | $69123113.37  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | ECOPRO BM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59175 | NS      | $9478952.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                            | AMANO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76480 | NS      | $1941029.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | SOJITZ CORP                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    249353 | NS      | $9092732.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                       | SCALES CORP LTD                   | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    164548 | NS      | $569038.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                | FAN COMMUNICATIO                  | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11103 | NS      | $34713.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                       | HYUNDAI DEPT STO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15867 | NS      | $1031138.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                       | SHOCHIKU CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12956 | NS      | $991997.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                    | NANTO BANK LTD                    | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     33821 | NS      | $1459673.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | MARUICHI STL TUB                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221581 | NS      | $2195617.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK INSULATORS                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    323005 | NS      | $7738546.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | NIPPON LIGHT MET                  | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     66634 | NS      | $1175565.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                      | OUE REAL ESTATE                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2775416 | NS      | $818537.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                         | YUNGJIN PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $130901.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | SHUN TAK HOLDING                  | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1719370 | NS      | $147717.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                              | SUN CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14188 | NS      | $763214.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | MARUHA NICHIRO C                  | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    154596 | NS      | $1392365.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | RESONA HOLDINGS                   | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2718013 | NS      | $31692373.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                          | DANAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70056 | NS      | $443908.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                    | FUJI PHARMA CO                    | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     12700 | NS      | $156950.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | MITSUBISHI UFJ F                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  13420072 | NS      | $243042256.36 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD INSURANCE                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1490504 | NS      | $37974406.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                      | WARABEYA NICHIYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12539 | NS      | $279133.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                   | MARUDAI FOOD CO                   | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24196 | NS      | $358815.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                      | AICHI STEEL CORP                  | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     35888 | NS      | $714627.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd   | CHINA TRAVEL HK                   | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   2256268 | NS      | $395625.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                       | HANA MICRON INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53093 | NS      | $1374380.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Earth Corp                                            | EARTH CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18839 | NS      | $595428.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                      | DEMAE-CAN CO LTD                  | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     33100 | NS      | $28936.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                    | ICHIGO OFFICE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1099 | NS      | $690112.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                      | GQG PARTNERS-CDI                  | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    942414 | NS      | $1027005.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                       | TERRASKY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $113822.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                        | NETMARBLE CORP                    | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     30930 | NS      | $1131428.84   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                    | BUFFALO INC /JAP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $185184.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | UNITED OVERSEAS                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1507890 | NS      | $45446501.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                   | HYUNDAI GF HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47960 | NS      | $308166.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Siong Group Ltd                                 | SHENG SIONG GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    751299 | NS      | $1606937.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                     | OITA BANK LTD                     | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     16929 | NS      | $898209.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | AURIZON HOLDINGS                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2160417 | NS      | $5526291.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                 | SAMYANG HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3241 | NS      | $136639.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                               | ALS LTD                           | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    606588 | NS      | $10343214.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | KOKUYO                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    418828 | NS      | $2453894.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | RHEON AUTOMATIC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29886 | NS      | $297465.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | AMADA CO LTD                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    362869 | NS      | $4648587.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SMARTGROUP CORP                   | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    152313 | NS      | $893275.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                  | ORA BANDA MINING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1389988 | NS      | $1165073.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | KAKAO GAMES CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41571 | NS      | $511215.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                     | ATLAS ARTERIA                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1229514 | NS      | $4243155.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                              | FUTABA INDUSTRL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57229 | NS      | $385059.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                               | HANIL CEMENT CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23608 | NS      | $280033.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                        | SEVEN BANK LTD                    | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    691772 | NS      | $1331612.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | PREMIER INV LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113361 | NS      | $1049993.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                        | GDI PROPERTY GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591218 | NS      | $250963.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                  | NIHON NOHYAKU                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48181 | NS      | $316310.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                             | MARUSAN SEC                       | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     74129 | NS      | $506794.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                    | LS ELECTRIC CO L                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     18555 | NS      | $7230870.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                       | RESORTTRUST INC                   | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    203988 | NS      | $2376984.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1135132 | NS      | $16237792.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI GROUP INC                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    332011 | NS      | $5488236.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD KOREA SHIPBUI                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     54496 | NS      | $15609487.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland India Trust                                | CAPITALAND INDIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1220534 | NS      | $1190907.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                      | BROADLEAF CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73026 | NS      | $312188.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | CITIZEN WATCH CO                  | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    256081 | NS      | $2263296.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRON-PREF                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     21567 | NS      | $747975.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | LINK AND MOTIVAT                  | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $123172.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | RAKUS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202802 | NS      | $1154211.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                     | STRIKE ENERGY LT                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   2897347 | NS      | $221456.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                           | DUALITY BIOTHERA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38400 | NS      | $1621430.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                              | HYSAN DEV                         | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    708571 | NS      | $1946002.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                          | PLUS ALPHA CONSU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31089 | NS      | $446613.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO INC                      | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     28600 | NS      | $220031.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | SHOFU INC                         | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     29500 | NS      | $351302.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                  | DAIKYONISHIKAWA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51745 | NS      | $274322.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | SUMITOMO PHARMA                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    204062 | NS      | $3036649.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | MITSUUROKO HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $617510.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | MAGELLAN FIN GRP                  | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    195777 | NS      | $1183546.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC INC                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    238124 | NS      | $8786651.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | HOKKAIDO ELEC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    236270 | NS      | $1603476.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                         | ZENRIN CO LTD                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35695 | NS      | $242106.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | FUJIKURA LTD                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    330222 | NS      | $41504586.55  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                                           | ESLEAD CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4375.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                  | TAKI CHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $198214.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CAPITALAND ASCEN                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4566710 | NS      | $10219647.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                           | TAKASAGO INTL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111965 | NS      | $1093321.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | RAKSUL INC                        | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     57900 | NS      | $761037.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                              | JSP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15348 | NS      | $242084.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PHARMARESEARCH C                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      8186 | NS      | $2686240.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                            | SANSHIN ELEC CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $275855.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | NITTETSU MINING                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     66220 | NS      | $1536652.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                              | S-1 CORPORATION                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24491 | NS      | $1356105.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | COSEL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20397 | NS      | $153826.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | ORGANO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31572 | NS      | $3333730.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | KINDEN CORP                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    136221 | NS      | $6027770.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | RELO GROUP INC                    | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    114416 | NS      | $1299724.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                 | SUNGEEL HITECH                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8815 | NS      | $431408.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | HAKUHODO DY HOLD                  | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268643 | NS      | $2007293.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                              | GIFT HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $242072.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                               | TOKYO OHKA KOGYO                  | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121348 | NS      | $5727815.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | RIO TINTO LTD                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    450964 | NS      | $46983576.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| SOLUM Co Ltd                                          | SOLUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49929 | NS      | $546460.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                             | KOSHIDAKA HOLDIN                  | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61868 | NS      | $477693.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                               | NISHIKAWA RUBBER                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29240 | NS      | $697567.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    106834 | NS      | $13605630.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS TECHNOLOGIES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $383647.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST PHARM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15730 | NS      | $1745935.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                  | SINKO INDUSTRIES                  | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61227 | NS      | $587914.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                   | CATALYST METALS                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    278226 | NS      | $1577949.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | SHOEI FOODS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14741 | NS      | $388310.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                 | SUNGWOO HITECH                    | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     54259 | NS      | $301098.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                     | T HASEGAWA CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31499 | NS      | $579465.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                         | LOTTE TOUR DEVEL                  | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     42991 | NS      | $748275.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                    | HUTCHMED CHINA L                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    605000 | NS      | $1809636.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd                            | HD HYUNDAI ELECT                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     26780 | NS      | $16406626.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                  | KYOSAN ELEC MFG                   | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     47683 | NS      | $207490.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                    | KOSE HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     41266 | NS      | $1472209.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP EDUCATION LT                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    312989 | NS      | $1362038.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                | TV ASAHI HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $601303.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-317365.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | SANWA HOLDINGS                    | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    235374 | NS      | $5331528.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                    | DEVELOP GLOBAL L                  | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    299031 | NS      | $1074330.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | KAWASAKI KISEN                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    445126 | NS      | $6432096.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | ANICOM HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68836 | NS      | $468367.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                             | DONGWON INDUS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12211 | NS      | $351529.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                        | STARTS PROCEED I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       268 | NS      | $364302.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                           | OTOKI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1729 | NS      | $462601.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                         | NIPPON KANZAI HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23525 | NS      | $419588.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | VISION INC/TOKYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54413 | NS      | $456255.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | DYNO NOBEL LTD                    | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2031717 | NS      | $4948225.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $88124.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                             | AIRPORT FACILITI                  | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     22915 | NS      | $145522.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                       | SUMITOMO SEIKA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9959 | NS      | $345284.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | KANTO DENKA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66587 | NS      | $557150.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | DENSO CORP                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   2178412 | NS      | $30224947.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | CAFE DE CORAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    386447 | NS      | $232590.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | KATAKURA INDUSTR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $498086.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | FIRST PACIFIC                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2759939 | NS      | $2159499.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                    | TRANSACTION                       | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     35000 | NS      | $269956.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                             | PRECINCT PROPERT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2010647 | NS      | $1411405.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO LTD                          | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178466 | NS      | $5608989.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | SANGETSU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57205 | NS      | $1167813.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                            | COM2US CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7888 | NS      | $201478.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | RIKEN VITAMIN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27228 | NS      | $547436.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | LENOVO GROUP                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9390000 | NS      | $10579839.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB HI-FI LTD                      | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    133499 | NS      | $7521405.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP-3P                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     24164 | NS      | $803154.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | RAFFLES MEDICAL                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    880137 | NS      | $689037.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | MIRAI CORP                        | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2170 | NS      | $700999.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                      | BNC KOREA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73467 | NS      | $249964.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                              | SUMITOMO BAKELIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63000 | NS      | $2218855.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | MITSUBISHI RESEA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16871 | NS      | $529861.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | KOREA AEROSPACE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85485 | NS      | $9963209.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                    | SUPER HI INTERNA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    263000 | NS      | $431210.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                          | W-SCOPE CHUNGJU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27594 | NS      | $182735.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                            | SAMSUNG ELECTRON                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5737459 | NS      | $633844132.82 | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                 | HYUNDAI AUTOEVER                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8179 | NS      | $2622083.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                     | HAESUNG DS CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14045 | NS      | $623168.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                       | NONGSHIM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $1067490.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                         | FIXSTARS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $281992.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                  | ALKANE RESOURCES                  | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1225261 | NS      | $1326751.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                         | TSUBURAYA FIELDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38842 | NS      | $460193.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                      | ES-CON JAPAN LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $352085.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | BELLEVUE GOLD LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1734155 | NS      | $2033593.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                      | ECOPRO HN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17738 | NS      | $508534.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                       | UT GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    475500 | NS      | $634708.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | SAN-AI OBBLI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57342 | NS      | $814903.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF                               | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248416 | NS      | $4798025.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | ODAKYU ELEC RAIL                  | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    398756 | NS      | $4271140.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | YANCOAL AUSTRALI                  | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    455202 | NS      | $1822109.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                    | HKEX                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1458864 | NS      | $80428738.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | NOHMI BOSAI LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $643067.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SOFTBANK CORP                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  34685770 | NS      | $47146943.96  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                           | SAMSUNG EPISHOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7809 | NS      | $3287657.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                    | AUCKLAND AIRPORT                  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1989178 | NS      | $9912079.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | KEIKYU CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254404 | NS      | $2500363.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | LION CORP                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    296021 | NS      | $3173324.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | CHUGOKU MARINE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46136 | NS      | $1301215.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | CAPCOM CO LTD                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    414472 | NS      | $10564437.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                           | MITSUBISHI LOGIS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39561 | NS      | $400570.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                   | CHANGE HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $272769.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                            | NAVER CORP                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    182485 | NS      | $34687052.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | MATSUYAFOODS HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10463 | NS      | $446008.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | VIVA ENERGY GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1331326 | NS      | $1666611.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IHI Corp                                              | IHI CORP                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1105955 | NS      | $25587578.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                | BABY BUNTING GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $247282.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | NANOSONICS LTD                    | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    314370 | NS      | $848858.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | NIPPON SHINYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67760 | NS      | $2261821.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | NICHIHA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31168 | NS      | $686051.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM LTD                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     56404 | NS      | $12111140.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC AVIATION LTD                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    251025 | NS      | $2600529.86   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                 | LOTTE SHOPPING                    | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13301 | NS      | $776159.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                    | KEIYO BANK LTD                    | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    134653 | NS      | $1617869.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | CHALLENGER LTD                    | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    605964 | NS      | $3859651.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                    | PILLAR CORP /JAP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $926999.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                            | KAMEI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21296 | NS      | $425221.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX LTD                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    237064 | NS      | $9436184.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | PILOT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42684 | NS      | $1342012.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                          | VISIONAL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29663 | NS      | $1634726.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                      | TECHNO RYOWA LTD                  | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |     17158 | NS      | $864153.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | NATL AUST BANK                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3734723 | NS      | $112188862.21 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | DAIWABO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98780 | NS      | $1942590.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON FINANCIAL                    | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    131631 | NS      | $1436843.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                        | AUSTRALIAN AGRIC                  | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    136728 | NS      | $129733.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | EAGERS AUTO                       | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    205877 | NS      | $3821825.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | DAIWA SECS GRP                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1604176 | NS      | $15631703.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | YUASA TRADING                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14426 | NS      | $528719.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                      | TIME INTERCONNEC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    701994 | NS      | $1389045.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                            | CHORUS LTD                        | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |    534455 | NS      | $3038702.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                           | G-TEKT CORP                       | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29104 | NS      | $369331.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | SUZUKI MOTOR                      | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2137688 | NS      | $29147522.34  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | ELECOM CO LTD                     | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     57122 | NS      | $610467.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | UNICHARM CORP                     | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1453102 | NS      | $8824970.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | YUE YUEN IND                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    939158 | NS      | $2094600.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | SANYO CHEMICAL                    | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $494872.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | SAMSUNG CARD CO                   | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     27651 | NS      | $1090057.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                         | PLS GROUP LTD                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3777755 | NS      | $11084611.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                        | KANEMATSU CORP                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    196228 | NS      | $2577392.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                          | AUSTRALIAN FINAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $349940.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                        | CHIMNEY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $43693.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                         | STONEWEG EUROPE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    427380 | NS      | $806765.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                | SANKEN ELECTRIC                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     14896 | NS      | $702135.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | SEVEN & I HOLDIN                  | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2617247 | NS      | $37480538.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                  | HANMI SCIENCE CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22067 | NS      | $650561.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                | SANKEI REAL ESTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       458 | NS      | $393247.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MEGASTUDYEDU CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6207 | NS      | $200498.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | ORACLE CORP JPN                   | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     41517 | NS      | $2809249.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                 | ENF TECHNOLOGY C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12313 | NS      | $498840.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | STAR ENTERTAINME                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2238048 | NS      | $208017.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                        | TOA CORP                          | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     74972 | NS      | $1524644.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35725 | NS      | $2810454.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | PROSPERITY REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1631661 | NS      | $307079.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB CORP LTD                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     90853 | NS      | $1624811.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | KEWPIE                            | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    120874 | NS      | $3392194.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                            | ISHIHARA SANGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37039 | NS      | $703215.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | BANDAI NAMCO HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    675729 | NS      | $17534296.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | AMPOL LTD                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    292033 | NS      | $5867145.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | HISAMITSU PHARM                   | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     62103 | NS      | $2558347.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                      | COAST ENTERTAINM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447965 | NS      | $169393.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | SEKISUI HOUSE RE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4655 | NS      | $2733528.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | SEKISUI HOUSE                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    730325 | NS      | $16276605.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                       | KANDENKO CO LTD                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    123014 | NS      | $4428796.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                            | GIORDANO INTL                     | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1304590 | NS      | $245477.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | SHIZUOKA FINANCI                  | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    555799 | NS      | $9079526.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                  | LIFENET INSURANC                  | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12968.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                       | CENTRAL AUTO PRO                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     52200 | NS      | $705807.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                               | OKURA INDUSTRIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11164 | NS      | $344220.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | DEXUS/AU                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1282632 | NS      | $5983820.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | MERIDIAN ENERGY                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1493622 | NS      | $5066943.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | WHARF REAL ESTAT                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1882283 | NS      | $6534838.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78308 | NS      | $797988.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | THE UNITED LABOR                  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1329873 | NS      | $2024872.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                  | BANK OF SAGA LTD                  | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     19744 | NS      | $587693.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEG                  | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   7205566 | NS      | $13527754.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                              | POSCO INTERNATIO                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     55642 | NS      | $2402627.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                  | GROWTHPOINT PROP                  | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    346711 | NS      | $552042.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | DAIO PAPER CORP                   | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    118066 | NS      | $740909.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                | NAGOYA RAILROAD                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    235850 | NS      | $2635929.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                          | ASANUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $481863.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | HORIBA LTD                        | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     47220 | NS      | $5600556.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GLOBALSIGN H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $84690.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127699 | NS      | $3815300.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | MIDAC HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $173897.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                 | AUTOBACS SEVEN                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     78514 | NS      | $836375.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | MANDOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46427 | NS      | $951753.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | JAPAN ELEVATOR S                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169300 | NS      | $1782571.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | TORAY INDUSTRIES                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1730778 | NS      | $12766579.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | HOSHIZAKI CORP                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    129512 | NS      | $4269373.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | KYUSHU FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    448291 | NS      | $3360327.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                             | A&D HOLON HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32563 | NS      | $481008.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | NIPPON CARBON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12751 | NS      | $379970.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $192322.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                      | EML PAYMENTS LTD                  | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    431601 | NS      | $246106.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                        | IFAST CORP LTD                    | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    194600 | NS      | $1613734.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | GOODMAN GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2422794 | NS      | $51469057.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                  | HS INDUSTRIES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43311 | NS      | $100041.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | MITSUBISHI MOTOR                  | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    764291 | NS      | $1878875.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | KYORITSU MAINTEN                  | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     80976 | NS      | $1472457.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | MESOBLAST LTD                     | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1107420 | NS      | $1942519.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                          | OKUMURA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38285 | NS      | $1594430.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                  | YG ENTERTAINMENT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14369 | NS      | $743692.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | SINO LAND                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4412443 | NS      | $6640324.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                  | SOFTWARE SERVICE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $214868.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | BANK EAST ASIA                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1125932 | NS      | $2150645.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | SINGAP TECH ENG                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1824630 | NS      | $14027002.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | FAST RETAILING                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    216060 | NS      | $82433981.06  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                           | ICHIYOSHI SEC                     | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     35838 | NS      | $279324.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | HARMONIC DRIVE                    | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     70320 | NS      | $1548878.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                             | IMDEX LTD                         | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    592326 | NS      | $1531064.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | HANKYU HANSHIN H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276835 | NS      | $7730073.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-134583.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                 | MONGOL MINING                     | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    594000 | NS      | $1028678.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $190720.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | SHIMIZU CORP                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    602248 | NS      | $10695270.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | HARVEY NORMAN                     | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    626980 | NS      | $2817468.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                         | MYOUNG SHIN INDU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33248 | NS      | $211692.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                     | TOYO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25095 | NS      | $290514.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                       | FEED ONE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26868 | NS      | $193747.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | GREE HOLDINGS IN                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     48739 | NS      | $127757.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                        | EBOS GROUP LTD                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    231415 | NS      | $3585002.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK CORP                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2311905 | NS      | $29831035.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | FUJI OIL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55090 | NS      | $1442123.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | JUDO CAPITAL HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1246561 | NS      | $1570890.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                      | LENDLEASE GLOBAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1956400 | NS      | $981748.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                | INSIGNIA FINANCI                  | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    625442 | NS      | $2020834.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                           | BASE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $163573.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | HAZAMA ANDO CORP                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    188059 | NS      | $2431829.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | HOSIDEN CORP                      | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     56534 | NS      | $941800.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | UNITED SUPER MAR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87087 | NS      | $524900.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                           | S FOODS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21836 | NS      | $430089.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | SAMSUNG E&A CO L                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    189490 | NS      | $4033541.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | LYNAS RARE EARTH                  | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1089454 | NS      | $10966578.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                 | DUK SAN NEOLUX C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16900 | NS      | $457035.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                               | YAKUODO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11552 | NS      | $149826.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS HOLDINGS I                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3185659 | NS      | $26924911.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | EMERALD RESOURCE                  | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    605408 | NS      | $2846302.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC CORP                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1510695 | NS      | $51212018.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | SUMMERSET GROUP                   | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    262915 | NS      | $1828450.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                           | CORONA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14040 | NS      | $86311.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | SUBARU CORP                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    702648 | NS      | $15084557.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | OHSHO FOOD SERV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37550 | NS      | $764562.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                 | MIRAI INDUSTRY C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9995 | NS      | $216530.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND HD                       | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193244 | NS      | $1734702.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | SHARP CORP                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    292915 | NS      | $1336766.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                         | VENTIA SERVICES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    963172 | NS      | $3857466.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS CORP                           | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     20364 | NS      | $3211294.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                           | HPSP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49764 | NS      | $1595248.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                 | NICKEL INDUSTRIE                  | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2360524 | NS      | $1494363.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                            | KMW CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36170 | NS      | $473241.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                            | L&F CO LTD                        | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     30030 | NS      | $2615857.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                      | NRW HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    512903 | NS      | $1850668.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | MORINAGA MILK IN                  | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     81926 | NS      | $2115650.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | JAPAN EXCELLENT                   | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1327 | NS      | $1283168.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                        | BAYCURRENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168570 | NS      | $5939613.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | HALOWS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13061 | NS      | $384110.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H-PRF                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2502 | NS      | $191875.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | HANON SYSTEMS                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    287798 | NS      | $654110.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                        | KEPPEL DC REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2345699 | NS      | $4203265.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | WHITEHAVEN COAL                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    958632 | NS      | $5856903.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | KYOTO FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298440 | NS      | $7209806.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | HEIWADO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40962 | NS      | $780560.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | REECE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    310866 | NS      | $3182010.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                 | IDEMITSU KOSAN C                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    951310 | NS      | $8072112.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd         | COSCO SHIPPING I                  | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2009200 | NS      | $184699.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH GROUP LTD                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   9526540 | NS      | $11242226.92  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | GUOTAI JUNAN                      | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   2996336 | NS      | $1024770.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                    | ISE CHEM  CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22440 | NS      | $862241.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | HIKARI TSUSHIN                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     21769 | NS      | $6012189.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | AJINOMOTO CO INC                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1166168 | NS      | $26678236.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | VALOR HOLDINGS C                  | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51425 | NS      | $1164290.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53058 | NS      | $972675.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | WOODSIDE ENERGY                   | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2309275 | NS      | $40773699.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC CORP                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     67229 | NS      | $26136703.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                 | YONDOSHI HOLDING                  | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23618 | NS      | $278241.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | KINTETSU GROUP H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222754 | NS      | $4622997.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | HIDAY HIDAKA                      | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30949 | NS      | $621960.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                            | SINFONIA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25378 | NS      | $1717484.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | ENDEAVOUR GROUP                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1840434 | NS      | $4727976.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                            | OPTIM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24082 | NS      | $77482.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                            | AIRMAN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $330825.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | DAIWA OFFICE INV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       624 | NS      | $1486652.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                            | MEDLEY INC                        | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     26400 | NS      | $407680.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                        | CHIYODA CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27087 | NS      | $192497.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                           | UNID CO LTD                       | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      4057 | NS      | $224360.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | DAIKIN INDS                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    336473 | NS      | $40319686.83  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    302491 | NS      | $459601.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                   | NOMURA HOLDINGS                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3560914 | NS      | $32270202.83  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ CORP                         | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    175676 | NS      | $2780514.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN CORP                          | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    603217 | NS      | $1445750.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | HEALIUS LTD                       | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    707243 | NS      | $442732.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                         | FUJIYA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10451 | NS      | $173101.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                              | JDC CORP                          | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     60000 | NS      | $244686.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                  | FUKUDA DENSHI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18342 | NS      | $1005759.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | NOJIMA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216600 | NS      | $1511361.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                   | FUJIBO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13649 | NS      | $760264.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                            | VECTOR LTD                        | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    304153 | NS      | $883105.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | SUNTEC REIT                       | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2512266 | NS      | $2837894.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | BRAMBLES LTD                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1668104 | NS      | $25893481.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA HO                  | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     65188 | NS      | $418411.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | RIVERSTONE HLDGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    621700 | NS      | $374009.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                     | PHC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     38900 | NS      | $273019.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | TOYOBO CO LTD                     | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     96592 | NS      | $828940.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                        | SRG GLOBAL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    677454 | NS      | $1420604.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                          | NEXTEER                           | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   1235211 | NS      | $1053758.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                      | ARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     88816 | NS      | $2082124.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | EISAI CO LTD                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    322534 | NS      | $8992065.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | ADVANTEST CORP                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    894396 | NS      | $147921003.51 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | SHIP HEALTHCARE                   | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     86810 | NS      | $1430964.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                     | ROCK FIELD CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21912 | NS      | $197596.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                  | SANTEC HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      6150 | NS      | $414276.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD (RIGHTS)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63688 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shikoku Electric Power Co Inc                         | SHIKOKU ELEC PWR                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    202825 | NS      | $2053101.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                               | TK CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18653 | NS      | $366686.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                            | TAYCA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17788 | NS      | $160309.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | BUDWEISER BREWIN                  | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2051400 | NS      | $2022620.37   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Invincible Investment Corp                            | INVINCIBLE INVES                  | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      8803 | NS      | $3728231.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                            | SEOUL SEMICON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55618 | NS      | $299247.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                      | EQT HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33221 | NS      | $566754.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                       | DI DONG IL CORP                   | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     18854 | NS      | $262529.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                   | STELLA CHEMIFA                    | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     11859 | NS      | $407486.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                          | HYUNDAI CORP                      | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $145185.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                               | BORYUNG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $221591.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                             | TVB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    443947 | NS      | $172680.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | GENKY DRUGSTORES                  | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $539915.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                          | NAFCO                             | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     14993 | NS      | $211206.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99438 | NS      | $2955726.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | NIFCO INC                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     99010 | NS      | $3082573.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | STARHILL GLOBAL                   | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1791501 | NS      | $831008.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | JAMES HARDIE-CDI                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    688207 | NS      | $15682118.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC CAPITAL LTD                   | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    350260 | NS      | $1022108.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                            | TEMPLE & WEBSTER                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    122869 | NS      | $1021939.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | ASTELLAS PHARMA                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2182201 | NS      | $30354166.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                      | HYUNDAI WIA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18390 | NS      | $1098025.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                     | PHARMICELL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67516 | NS      | $655031.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                           | PALTAC CORPORATI                  | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31852 | NS      | $996780.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                      | HBM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    745000 | NS      | $1136603.30   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI RETAIL GROUP                  | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    369901 | NS      | $1523112.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                   | HANKOOK & CO                      | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     26463 | NS      | $495232.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                           | VULCAN ENERGY RE                  | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    388709 | NS      | $1065764.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                           | RELIANCE WORLDWIDE CORP           | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    915969 | NS      | $2380201.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | SUMITOMO CORP                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1248401 | NS      | $50696430.78  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | AICHI FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41743 | NS      | $1481071.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS CO LTD                        | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    462814 | NS      | $5113783.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                            | TOC CO LTD                        | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     37192 | NS      | $201307.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                               | KLN LOGISTICS GR                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    359611 | NS      | $324643.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | NISHIMATSUYA CHA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45380 | NS      | $627746.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | HUGEL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6611 | NS      | $1263331.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp                                           | DAIHEN CORP                       | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     23607 | NS      | $1779986.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | BEACH ENERGY LTD                  | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1787455 | NS      | $1532103.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43314 | NS      | $618038.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                        | LOTTE CHILSUNG                    | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3818 | NS      | $353351.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                      | SOULBRAIN CO LTD/NEW              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4453 | NS      | $1494340.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                           | SEEGENE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36690 | NS      | $725818.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                 | HYOSUNG CHEMICAL                  | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      2336 | NS      | $63130.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                            | KAKAO CORP                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    373356 | NS      | $15869232.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | TOKYU CORP                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    579701 | NS      | $6544791.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $142687.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | JAPAN POST BANK                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2185414 | NS      | $38829129.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                     | TRE HOLDINGS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $534890.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                              | NAKAYAMA STEEL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44129 | NS      | $179651.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                            | BHI CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22567 | NS      | $1115338.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | FUJI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39416 | NS      | $537168.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                         | HEALTHCO REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    549325 | NS      | $279417.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | JAPAN PRIM REALT                  | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      4430 | NS      | $3004308.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | OCBC BANK                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3973897 | NS      | $66322513.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK SPRING CO                     | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    183141 | NS      | $3328347.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | MCMILLAN SHAKESP                  | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     72701 | NS      | $861877.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund    | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2358117 | NS      | $235811656.00 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-MER MEDICAL HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    654000 | NS      | $128109.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                | OKAMOTO INDS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14929 | NS      | $531600.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL ENERGY LTD                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    726893 | NS      | $4573317.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | TAISEI CORP                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    179690 | NS      | $17923736.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | ALPS ALPINE CO L                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    185220 | NS      | $2425992.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                    | DAEJOO ELECTRON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13362 | NS      | $699543.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                         | AIA                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  12832449 | NS      | $148054037.44 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                 | FREIGHTWAYS GROU                  | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    198842 | NS      | $1746497.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                       | RIDLEY CORP                       | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    383272 | NS      | $665323.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                             | NIPPON SHEET GLA                  | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    119582 | NS      | $531295.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | KONISHI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53860 | NS      | $454346.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ Minerals LTD - Temp Line      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2502643 | NS      | $174271.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BrainChip Holdings Ltd                                | BRAINCHIP HOLDIN                  | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   2438357 | NS      | $245625.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneOne Life Science Inc                              | GENEONE LIFE SCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $112497.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | CREATE SD HD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $676342.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI HD                          | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    299098 | NS      | $7017448.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | KAJIMA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507042 | NS      | $20685162.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | KYOEI STEEL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22602 | NS      | $364287.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | PERENTI LTD                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    963730 | NS      | $1855285.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                    | SHIFT UP CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16027 | NS      | $385529.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                         | DUSKIN CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47195 | NS      | $1296280.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                   | OCI HOLDINGS CO                   | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     16118 | NS      | $1285622.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                   | STUDIO ALICE CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9656 | NS      | $124361.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | KYOKUTO KAIHATSU                  | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40162 | NS      | $857889.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                   | OISIX RA DAICHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28354 | NS      | $262923.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                            | DIGICO INFRASTRU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    522610 | NS      | $931602.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                         | INTOPS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13914 | NS      | $213420.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | JAPAN METROPOLIT                  | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      8217 | NS      | $6467452.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                             | SALA CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $442488.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | HANWHA AEROSPACE                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     41486 | NS      | $37344905.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | TOYOTA TSUSHO                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    840721 | NS      | $30618404.56  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                              | NUIX LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272036 | NS      | $325551.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | CENTURIA CAPITAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    859511 | NS      | $1152436.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CO LTD                     | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      8422 | NS      | $4935763.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                      | FUJITA KANKO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47825 | NS      | $770839.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                  | DIGITAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $118773.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                    | UCHIDA YOKO CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55295 | NS      | $743306.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                    | FIREFLY METALS L                  | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |     16068 | NS      | $22038.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                        | DAEA TI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72499 | NS      | $211891.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                  | CENTRAL GLASS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25616 | NS      | $603865.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | PASONA GROUP INC                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     23720 | NS      | $305484.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | SONY GROUP CORP                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   7342350 | NS      | $161883448.95 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | UNITED ARROWS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26078 | NS      | $406009.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | ZENSHO HOLDINGS                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    111870 | NS      | $6063007.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                         | CHANNEL INFRASTR                  | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    466046 | NS      | $817332.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                 | HARIM HOLDINGS C                  | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     47583 | NS      | $473875.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                 | NIPPON CERAMIC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18310 | NS      | $446235.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                             | SEOBU T&D                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38889 | NS      | $474503.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                         | LIFULL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58539 | NS      | $66476.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | NISSAN SHATAI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82010 | NS      | $527365.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                      | KINTETSU DEPT ST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10658 | NS      | $125212.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | MELCO INTL DEV                    | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1101411 | NS      | $595420.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                             | BH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27820 | NS      | $351947.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                    | SAMSUNG SDS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47759 | NS      | $5726887.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | ROHTO PHARM                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    245294 | NS      | $4061032.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | HYUNDAI MOBIS                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     70722 | NS      | $22097567.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                            | WEBZEN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $208299.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-REIT                          | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    677233 | NS      | $1454159.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | NIPPON GAS                        | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    127151 | NS      | $2411421.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                              | SANKI ENGINEERIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54598 | NS      | $2352101.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | HYUNDAI MARINE                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     71070 | NS      | $1385608.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | SAN-IN GODO BANK                  | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    173798 | NS      | $1777840.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                            | OCI Co Ltd/New                    | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5619 | NS      | $274339.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                      | ACCENT GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    494150 | NS      | $317355.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chao Holdings Ltd                                | GUAN CHAO HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $17594.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                    | KATO SANGYO CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26999 | NS      | $1136413.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | IIDA GROUP HDS                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    178438 | NS      | $2947027.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | NIPPON CHEMI-CON                  | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     29596 | NS      | $287310.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                        | SHIMADAYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $73578.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | MITSUB GAS CHEM                   | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    200690 | NS      | $3981226.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                              | YOUNGONE HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6277 | NS      | $901612.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | DAIDO STEEL CO                    | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    169125 | NS      | $2172551.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 BANK LTD                       | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     82470 | NS      | $4529213.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | KURARAY CO LTD                    | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    351767 | NS      | $3797503.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | DOWA HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     66429 | NS      | $3934456.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | ORORA LTD                         | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1370187 | NS      | $1945671.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                      | SHIMOJIMA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $114645.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | FAR EAST H TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1116689 | NS      | $535857.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                           | OSCOTEC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41064 | NS      | $1578835.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | COMFORTDELGRO CO                  | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2563204 | NS      | $2961311.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                        | KAKAOBANK CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    230883 | NS      | $3662371.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                            | AUSTAL LTD                        | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    422427 | NS      | $2037127.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                 | EUGENE INVESTMEN                  | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $218799.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                  | DAIKOKU DENKI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $159994.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                    | DIGITAL GARAGE                    | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     21748 | NS      | $354887.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | YAMAGUCHI FINANC                  | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    212704 | NS      | $3388146.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                     | CAC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     16400 | NS      | $212733.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | NIHON TRIM CO                     | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $120148.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | MICRONICS JAPAN                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     39047 | NS      | $2257643.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA TECHNOLOGY                  | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     22288 | NS      | $455049.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Iwate Ltd/The                                 | THE BANK IWATE                    | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     17724 | NS      | $700983.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                 | TEIKOKU ELECTRIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $368904.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                         | ALPHA HPA LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    960289 | NS      | $487319.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                          | L1 GROUP LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    465770 | NS      | $396812.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                           | GECOSS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16150 | NS      | $165494.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                   | MIRARTH REAL EST                  | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1068 | NS      | $645342.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO INTERNET GRO                  | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     69612 | NS      | $1734813.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-PF                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     26137 | NS      | $4825109.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | TELSTRA GROUP LT                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4896054 | NS      | $16633339.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SOFTBANK GROUP C                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   4782880 | NS      | $130607956.89 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                          | CLEANUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29330 | NS      | $165735.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | BRIDGESTONE CORP                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1370056 | NS      | $30845793.52  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                | SENSHU ELECTRIC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15862 | NS      | $592735.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                          | TSUGAMI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53662 | NS      | $1116130.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS SOLUTIONS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75396 | NS      | $1991915.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                  | NICE HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13366 | NS      | $129276.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                       | PARADISE CO LTD                   | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     55609 | NS      | $683139.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                | STANMORE RESOURC                  | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    401662 | NS      | $840809.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                   | TOKAI HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141575 | NS      | $1051855.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | SUMITOMO OSAKA                    | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     34526 | NS      | $930572.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                   | TORISHIMA PUMP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25601 | NS      | $358029.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | ROTEM CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88053 | NS      | $14079262.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | AIR WATER INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222169 | NS      | $3372350.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                   | ROKKO BUTTER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19544 | NS      | $150163.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | CENTRAL JAPAN RL                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1032060 | NS      | $28792478.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | KERRY PPT                         | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    704590 | NS      | $2138968.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                        | NITERRA CO LTD                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    227387 | NS      | $9941778.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                            | INTELLIAN TECHNO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9032 | NS      | $656048.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                 | MEZZION PHARMA C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27010 | NS      | $3227960.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                   | JOSHIN DENKI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $428307.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | ISUZU MOTORS                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    645054 | NS      | $10391693.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | INDUSTRIAL & INF                  | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2939 | NS      | $2846248.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                              | TACHIBANA ELETEC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $352500.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | IINO KAIUN KAISH                  | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     94395 | NS      | $957824.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                      | APPIER GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $566877.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | JUMBO INTERACTIV                  | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     65858 | NS      | $470051.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | DAICEL CORP                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    285279 | NS      | $2693088.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                          | ABACUS GROUP                      | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    468587 | NS      | $376710.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | ORIENT OVERSEAS                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    164500 | NS      | $2695031.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | NEXTAGE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $1211793.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                  | WELLNEO SUGAR CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $275548.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                            | SAM CHUN DANG                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17686 | NS      | $5872253.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                   | DB INSURANCE CO                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     53280 | NS      | $5260304.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                       | JEJU AIR CO LTD                   | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     45111 | NS      | $169396.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD HYUNDAI HEAVY                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     38018 | NS      | $15132301.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | DAITO TRUST CONS                  | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    346310 | NS      | $7029200.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | OKASAN SEC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226856 | NS      | $1299094.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | RINGER HUT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32398 | NS      | $471825.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                 | SEINO HOLDINGS                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    127510 | NS      | $1985001.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                    | JOONGANG ADVANCE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84146 | NS      | $159165.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                           | SYNOPEX INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97921 | NS      | $518315.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                       | ASIA CEMENT CH                    | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    504000 | NS      | $152374.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                | HONEYS HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $163201.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | STARTS CORP INC                   | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42260 | NS      | $1340700.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC INC                          | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     30200 | NS      | $663527.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11436 | NS      | $2078044.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                   | TOYODA GOSEI                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    117959 | NS      | $3204697.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | OILES CORP                        | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     24171 | NS      | $380220.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | DAIWA HOUSE INDU                  | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    704970 | NS      | $24021194.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | BELC CO LTD                       | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14346 | NS      | $710703.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PEPTIDREAM INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121230 | NS      | $1230122.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                          | EN INC/JAPAN                      | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $266707.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE HOLDINGS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13683 | NS      | $261772.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                              | IRISO ELECTRONIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20007 | NS      | $432085.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT INVE                  | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1943 | NS      | $1206981.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI CORP                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3377832 | NS      | $57031234.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                         | BUKWANG PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81820 | NS      | $228103.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    732704 | NS      | $9864524.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                         | POONGSAN CORP                     | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     20158 | NS      | $1838024.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | JAPAN REAL ESTAT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      8195 | NS      | $6611675.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                          | NHN KCP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22972 | NS      | $360431.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                       | DOSHISHA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25597 | NS      | $535107.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                          | BINEX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35994 | NS      | $405926.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                          | NISSHIN OILLIO                    | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     32690 | NS      | $1193535.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                              | HEIWA REAL ESTAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47070 | NS      | $688787.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GRAINCORP LTD-A                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    244652 | NS      | $1226792.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP LTD                           | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3027579 | NS      | $3544434.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | ROYAL HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83358 | NS      | $714730.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | MITSUI HIGH-TEC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114740 | NS      | $554825.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd               | SHIN NIPPON BIOM                  | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     25110 | NS      | $263039.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                               | SEMBCORP INDUS                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1074368 | NS      | $5090868.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                            | YUHAN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67165 | NS      | $5020294.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                      | COSMOAM&T CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27722 | NS      | $975089.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                 | POSCO FUTURE M C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40255 | NS      | $6228420.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                          | JACCS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30784 | NS      | $843842.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | SIGMA HEALTHCARE                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   5247453 | NS      | $11244460.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                      | HD CONSTRUCTION                   | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     36495 | NS      | $2747289.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                        | HANSSEM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $312682.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                        | DEXERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193940 | NS      | $3402528.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM-PREFER                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      8629 | NS      | $950700.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                               | HYAKUJUSHI BANK                   | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     29178 | NS      | $1577741.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                         | CCI GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220440 | NS      | $1322204.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                  | UNISOL HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $351575.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | STARHUB LTD                       | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    716370 | NS      | $640752.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | MITSUB PENCIL CO                  | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55192 | NS      | $818723.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | A2 MILK CO LTD                    | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    840976 | NS      | $4949697.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                     | RAKUTEN GROUP IN                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1747465 | NS      | $10477294.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                          | PRAEMIUM LTD                      | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |    532255 | NS      | $279433.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                  | TESS HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     34300 | NS      | $81710.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | NISSAN CHEMICAL                   | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    151242 | NS      | $5213234.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM HOLDING                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1450661 | NS      | $28977330.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | ASAHI INTECC CO                   | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    248952 | NS      | $4150069.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | KANSAI PAINT                      | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    196086 | NS      | $3129408.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | SELECT HARVESTS                   | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    165170 | NS      | $509277.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | NISHIMATSU CONST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37121 | NS      | $1381377.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | KUMAGAI GUMI CO                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    147648 | NS      | $1657071.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | NANKAI ELEC RAIL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126690 | NS      | $2346001.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                       | FINANCIAL PARTNE                  | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66018 | NS      | $867307.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | HOKUTO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29005 | NS      | $371892.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | TOBU RAILWAY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234599 | NS      | $4141708.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | SAMSUNG SECS CO                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     76084 | NS      | $4775652.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | SIMPLEX HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172900 | NS      | $1071900.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MATSUKIYOCOCOKAR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412847 | NS      | $6613336.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | MITSUI & CO                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3093414 | NS      | $101046474.25 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | KOA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43269 | NS      | $436020.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                          | CS WIND                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29080 | NS      | $819685.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                            | EBARA CORP                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    562550 | NS      | $17031106.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | SHIMADZU CORP                     | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    303440 | NS      | $8223863.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | ROHM CO LTD                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    411876 | NS      | $7212668.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                | IMAX CHINA HOLDI                  | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    134375 | NS      | $140448.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                       | DRONESHIELD LTD                   | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    955971 | NS      | $2193589.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                     | WAYPOINT REIT                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    792535 | NS      | $1350918.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | KATITAS CO LTD                    | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59800 | NS      | $1181562.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL LTD                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    590374 | NS      | $74392931.30  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                | U-NEXT HOLDINGS                   | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     69982 | NS      | $842464.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                   | SYRAH RESOURCES                   | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    922806 | NS      | $148626.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                     | MYER HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1454336 | NS      | $438959.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | JAPAN AVIAT ELEC                  | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     56491 | NS      | $882574.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | HYUNDAI ENG&CONS                  | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     89014 | NS      | $6318439.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                | QUANTS RESEARCH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33365 | NS      | $248150.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                            | ISTYLE INC                        | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     76976 | NS      | $225824.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                              | LIGACHEM BIOSCIE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31014 | NS      | $4345556.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                            | REALORD GROUP HO                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    500000 | NS      | $1000495.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                 | FIDEA HD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20790 | NS      | $269753.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28096 | NS      | $601783.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | LIXIL CORP                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    336802 | NS      | $3863700.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     74243 | NS      | $19984443.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                     | KUMHO TIRE CO IN                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    192858 | NS      | $805132.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | MIZUHO LEASING C                  | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    155130 | NS      | $1432267.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | DAH SING                          | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    226260 | NS      | $1094131.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                             | KANRO INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $337221.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                         | SOCIONEXT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212400 | NS      | $2842179.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | SINGAPORE AIRLIN                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1755083 | NS      | $8761400.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | SUMITOMO CHEM CO                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1833530 | NS      | $5577824.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272653 | NS      | $6193210.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | CHUGOKU ELEC PWR                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    384567 | NS      | $2454718.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                             | TOKAI CARBON KOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5626 | NS      | $920137.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS CO                   | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     32661 | NS      | $708651.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                         | FERROTEC CORP                     | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     48741 | NS      | $1863538.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                       | KOREA LINE CORP                   | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    158993 | NS      | $215162.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                            | KUMHO PETROCHEMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18132 | NS      | $1811031.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                              | KOH YOUNG TECHNO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61930 | NS      | $1439178.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                    | SG HOLDINGS CO L                  | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    472800 | NS      | $4551546.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | PHARMA FOODS INT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $50867.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | CHARTER HALL GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    570351 | NS      | $9082961.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                            | YODOKO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149250 | NS      | $1352173.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77752 | NS      | $1631882.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | TABCORP HLDGS                     | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2728972 | NS      | $1675257.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                             | GREEN CROSS HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27591 | NS      | $298730.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                       | JVCKENWOOD CORP                   | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    182075 | NS      | $1479886.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                | VITAL KSK HD                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     38442 | NS      | $349048.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | SUMITOMO REALTY                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    791640 | NS      | $22044783.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                       | VITAL HEALTHCARE                  | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |     11571 | NS      | $13736.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68845 | NS      | $1836382.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                           | LOTTE ENERGY MAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35394 | NS      | $949585.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                         | CJ CGV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95161 | NS      | $399150.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | OSAKA SODA CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114595 | NS      | $1665467.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                               | PEOPLE & TECHNOL                  | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |     20814 | NS      | $761540.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                        | NETUREN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33840 | NS      | $289197.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                             | HACHIJUNI NAGANO                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    480506 | NS      | $6003138.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | DIP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39706 | NS      | $526996.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK BIOPHARMACEUT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33907 | NS      | $2766556.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                    | SEIBU HOLDINGS                    | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    195604 | NS      | $5182758.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                    | ELEVRA LITHIUM L                  | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    185039 | NS      | $854411.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp                                        | MEIDENSHA CORP                    | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     45315 | NS      | $1775911.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | TSUMURA & CO                      | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     80965 | NS      | $2140294.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                            | NIPRO CORP                        | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    189048 | NS      | $1737287.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                          | ALCONIX CORP                      | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     34820 | NS      | $611006.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | RYOHIN KEIKAKU                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    585700 | NS      | $11681667.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | DAIKOKUTENBUSSAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5677 | NS      | $186396.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                   | SHIN NIPPON AIR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $644235.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | OMRON CORP                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    233389 | NS      | $5954859.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                             | NIPPON YAKIN KO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $493104.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                             | RYOYO RYOSAN HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43876 | NS      | $884264.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                    | NIHON DENGI CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12375 | NS      | $847516.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | MACQUARIE GROUP                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    418115 | NS      | $61362445.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | DAISHI HOKUETSU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281488 | NS      | $3355925.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                               | INABA SEISAKUSHO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13563 | NS      | $140191.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                      | MEDIBANK PRIVATE                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3351158 | NS      | $10752738.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | HANMI PHARM CO L                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      7656 | NS      | $2577716.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Corp                                          | SAMYANG CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3926 | NS      | $129509.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                           | TOKYU FUDOSAN HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    704319 | NS      | $6521649.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | MOCHIDA PHARM                     | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     23280 | NS      | $545759.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC-PRE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     11389 | NS      | $405787.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | TOCHIGI BANK LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112242 | NS      | $608885.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | HYUNDAI STEEL                     | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    101126 | NS      | $2194762.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                 | COMPUTER ENG&CON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26928 | NS      | $383923.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                       | NICHIBAN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $158715.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | KEPPEL INFRASTRU                  | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   5069009 | NS      | $2069543.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                    | HS HYOSUNG ADVAN                  | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      2884 | NS      | $472066.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd              | DAEWOO ENG & CON                  | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    257446 | NS      | $884210.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                          | NET PROTECTIONS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69200 | NS      | $214378.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | RESONAC HOLDINGS                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    218766 | NS      | $12704824.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | JEOL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54424 | NS      | $2195628.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                            | GIFTEE INC                        | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $203695.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | TOHO GAS CO LTD                   | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     89182 | NS      | $2954275.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                               | KAWADA TECH                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17740 | NS      | $537236.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | GENTING SINGAPOR                  | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6886594 | NS      | $3975953.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                          | SRA HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11768 | NS      | $427863.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MONOTARO CO LTD                   | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    302016 | NS      | $4073877.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | TOWA BANK LTD                     | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     38347 | NS      | $286165.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | ELAN CORP                         | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     23300 | NS      | $101028.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                          | KRAFTIA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58218 | NS      | $3036167.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | HIROSE ELECTRIC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34411 | NS      | $3715071.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | MITSUI OSK LINES                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    386095 | NS      | $12102123.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                           | NTT DC REIT                       | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    885600 | NS      | $903521.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                   | SANKYO TATEYAMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24277 | NS      | $101109.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC TECHNOLOGIES                  | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    894257 | NS      | $4245066.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                   | DOOSAN ROBOTICS                   | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     23934 | NS      | $1893030.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                            | JCR PHARMACEUTIC                  | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     96332 | NS      | $401866.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                | CDL REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    969100 | NS      | $659940.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                     | YUSHIN CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2504 | NS      | $12325.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd         | JINCHUAN GROUP                    | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5617000 | NS      | $460168.20    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                        | MEGACHIPS CORP                    | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     12617 | NS      | $691055.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | JAPAN AIRLINES C                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    179241 | NS      | $3386795.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | HYUNDAI GLOVIS                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     45596 | NS      | $7687449.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                            | MERITZ FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90018 | NS      | $7278425.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | PIOLAX INC                        | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35888 | NS      | $403454.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                | CURVES HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52068 | NS      | $251118.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                   | KOHNAN SHOJI CO                   | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     20177 | NS      | $507790.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                             | KYOKUTO SECURITI                  | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     30900 | NS      | $345466.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd  | DAINICHI COLOR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15419 | NS      | $434324.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-197674.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                         | TOA ROAD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52945 | NS      | $596823.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | METCASH LTD                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1318522 | NS      | $3039745.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | TOYOTA INDUSTRIE                  | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    204972 | NS      | $26227398.17  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | STANLEY ELEC CO                   | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112949 | NS      | $2225118.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                | JYP ENTERTAINMEN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33472 | NS      | $1703429.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                         | KIKKOMAN CORP                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    896295 | NS      | $8107493.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | HOSHINO RESORTS                   | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       626 | NS      | $1039242.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                      | KOREA INVESTMENT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50003 | NS      | $7480180.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                        | MATSUYA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47819 | NS      | $583399.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | SAWAI GROUP HOLD                  | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124444 | NS      | $1908815.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | OPEN UP GROUP IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68374 | NS      | $821951.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22870 | NS      | $102934.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                | PRIMA MEAT PACK                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     29065 | NS      | $519197.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                   | RESOLUTE MINING                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2512064 | NS      | $2250360.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                        | KCC GLASS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10673 | NS      | $199235.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                      | DOOSAN TESNA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14046 | NS      | $653685.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                   | WISETECH GLOBAL                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    227136 | NS      | $9100571.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS HOLDINGS IN                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     15030 | NS      | $503112.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                         | YOKOGAWA BRIDGE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34359 | NS      | $691543.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                         | TOMOKU CO LTD                     | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     14256 | NS      | $319587.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                             | ATRAE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10976 | NS      | $49245.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                      | ANEST IWATA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45250 | NS      | $483831.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                            | SEIKA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29862 | NS      | $449245.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | MORITA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $814782.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | PEARL ABYSS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42073 | NS      | $1667560.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                  | MIRARTH HOLDINGS                  | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120812 | NS      | $308409.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                         | LG CNS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48197 | NS      | $2324874.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                          | MIRVAC GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4788757 | NS      | $6650463.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                             | INES CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20788 | NS      | $252507.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | ISETAN MITSUKOSH                  | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    379713 | NS      | $6093850.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | MANULIFE US REAL                  | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $144956.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | MINERAL RESOURCE                  | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    204602 | NS      | $8048104.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | HONGKONG LAND                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1246747 | NS      | $10578488.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   3067798 | NS      | $941526.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | COMTURE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $274073.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | TOKEN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6466 | NS      | $621367.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                          | DENKA CO LTD                      | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    100471 | NS      | $1933848.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                               | SINANEN HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6260 | NS      | $258098.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                         | GS YUASA CORP                     | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    111538 | NS      | $2596438.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | COMMONW BK AUSTR                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   2040407 | NS      | $211224655.15 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | LOVISA HOLDINGS                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     73167 | NS      | $1569312.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM HD                            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    120862 | NS      | $1274338.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | SATO CORP                         | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30093 | NS      | $451519.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | NIPPN CORP                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     82863 | NS      | $1414511.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                       | SK REITS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226253 | NS      | $874257.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                   | BRONCO BILLY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10759 | NS      | $266513.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | KISOJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $501388.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                         | FORTESCUE LTD                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1935757 | NS      | $28031435.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | NICHIDEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19440 | NS      | $317499.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | OKINAWA FINANCIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $803249.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                           | KASUMIGASEKI CAP                  | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     16890 | NS      | $819643.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc                                      | AIN HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33907 | NS      | $1415949.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                      | DENTSU SOKEN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83976 | NS      | $1323719.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                        | SAKAI CHEM INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19028 | NS      | $409501.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                        | SBI ARUHI CORP                    | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     21300 | NS      | $122342.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                          | ANYCOLOR INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $987712.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                               | SEPTENI HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $251925.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                         | MURAKAMI CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8199 | NS      | $344216.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | FUJI CORP                         | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     93436 | NS      | $2301968.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | JUSTSYSTEMS CORP                  | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     26742 | NS      | $825974.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                         | OSL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |    602000 | NS      | $1292553.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                           | FUKUDA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6976 | NS      | $351930.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | KITZ CORP                         | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     84688 | NS      | $1105311.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-POOL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39560 | NS      | $65864.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                             | TOWA CORP                         | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     74114 | NS      | $1430429.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                          | SHIBUYA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29904 | NS      | $680991.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | OGAKI KYORITSU                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     42219 | NS      | $1541963.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | RAITO KOGYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47888 | NS      | $1082855.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | TOEI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34040 | NS      | $1239129.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                          | IWAKI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $223727.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                        | REMIXPOINT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161184 | NS      | $274359.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                         | IBIDEN CO LTD                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    301358 | NS      | $15886006.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                          | TDC SOFT INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35383 | NS      | $280355.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | KANEKA CORP                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     55130 | NS      | $1671753.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                           | SUMIDA CORP                       | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |     32455 | NS      | $248506.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | MITSUI CHEMICALS                  | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    426176 | NS      | $6226887.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | CHOFU SEISAKUSHO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25011 | NS      | $323712.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                     | HITE JINRO CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37402 | NS      | $456475.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                              | HANA FINANCIAL G                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    327057 | NS      | $22724602.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                          | HUONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9566 | NS      | $182490.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                 | SY HOLDINGS GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    599000 | NS      | $887594.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                        | YOKOREI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52127 | NS      | $428057.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                            | BAPCOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    369612 | NS      | $546471.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                               | E1 CORP                           | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3491 | NS      | $215163.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                            | NEUREN PHARMACEU                  | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    131385 | NS      | $1521311.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                        | SHINNIHON CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34382 | NS      | $443862.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | SAIBU GAS HOLDIN                  | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     36092 | NS      | $557734.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                           | CLASSYS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29428 | NS      | $1513831.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                          | SEBANG GLOBAL BA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7355 | NS      | $324959.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK LTD                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    542410 | NS      | $3772218.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | KOMATSU LTD                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1114937 | NS      | $42674424.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | AVEX INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37555 | NS      | $290652.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | NISSIN FOODS HOL                  | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    237175 | NS      | $4812450.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                    | NEXON GAMES CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28206 | NS      | $259296.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                   | KOLMAR KOREA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17829 | NS      | $863294.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                          | ORION CORP/REPUB                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27254 | NS      | $2218492.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                      | HL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7644 | NS      | $242091.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | ILL INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $216710.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                    | SANYO DENKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32277 | NS      | $867850.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $184114.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | OSAKA GAS CO LTD                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    433365 | NS      | $16269673.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                  | KIOXIA HOLDINGS                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    202400 | NS      | $27685539.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | CITY DEVELOPS                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    481117 | NS      | $3505695.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | MORINAGA & CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86820 | NS      | $1518378.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D HOLDING INC                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    562455 | NS      | $13892065.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | CATHAY PAC AIR                    | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1503504 | NS      | $2357366.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | LINK REIT                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3145637 | NS      | $14462886.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | NIPPON STEEL COR                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   6079580 | NS      | $25333928.88  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | TOYO SEIKAN GRP                   | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    136631 | NS      | $3428051.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS TECH CO LTD                    | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85022 | NS      | $1044504.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | TADANO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132966 | NS      | $982676.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 INC                            | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    494888 | NS      | $6106439.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | GOLDCREST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15726 | NS      | $338017.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | LOTTERY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2679600 | NS      | $9545869.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                        | KOREA PETROCHEM                   | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      4398 | NS      | $477145.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                             | ATOM CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139051 | NS      | $543944.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha General Insurance Co Ltd                       | HANWHA GENERAL I                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     71879 | NS      | $302237.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | JAPAN POST INSUR                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    216976 | NS      | $6720193.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | RIKEN TECHNOS CO                  | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     47093 | NS      | $507620.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | LIFE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45620 | NS      | $752933.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | TAKASAGO THERMAL                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    122496 | NS      | $3541448.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $233434.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | OSAKA ORGANIC                     | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     18100 | NS      | $476107.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | SHIMA SEIKI MFG                   | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     34768 | NS      | $228964.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                 | HAN KUK CARBON                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37697 | NS      | $882377.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                       | ASAHI DIAMOND IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46060 | NS      | $269563.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                    | AMOREPACIFIC HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29277 | NS      | $581983.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | TSURUHA HOLDINGS                  | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312953 | NS      | $4986832.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | COSMO ENERGY HD                   | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    133418 | NS      | $4000822.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                   | AEON FANTASY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $144922.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | ZEON CORP                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    180214 | NS      | $2202186.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | TREND MICRO INC                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    153522 | NS      | $6022350.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                       | VAXCELL-BIO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23952 | NS      | $173221.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSILA LOGISTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       784 | NS      | $649050.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | CORPORATE TRAVEL                  | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    140288 | NS      | $1255897.24   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Taihan Cable & Solution Co Ltd                        | TAIHAN CABLE & S                  | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    131478 | NS      | $2668513.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                   | HOKKAN HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15555 | NS      | $234961.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSOFT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15660 | NS      | $2546637.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                          | TECHWING INC                      | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     33863 | NS      | $1159527.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                 | OSAKI ELECTRIC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41910 | NS      | $336766.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                      | LIFEDRINK CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53544 | NS      | $561471.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | CREDIT CORP GRP                   | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     81819 | NS      | $803673.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | TAIKISHA LTD                      | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     52034 | NS      | $1162390.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN HOLDINGS                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    288572 | NS      | $8913916.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | YAMAHA CORP                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    455983 | NS      | $3314296.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | MACQUARIE TECHNO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16503 | NS      | $802508.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | NICHIREI CORP                     | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    224002 | NS      | $2779654.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | GUNMA BANK LTD                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    406872 | NS      | $5122398.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | UNIPRES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39320 | NS      | $347778.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                        | L&C BIO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22320 | NS      | $1421283.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd              | CITIC TELECOM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1995470 | NS      | $656797.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                       | MAEZAWA KYUSO IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21416 | NS      | $226514.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                          | ARISAWA MFG CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $461098.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | PACIFIC BASIN                     | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5259236 | NS      | $2065477.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | CREDIT SAISON CO                  | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    139525 | NS      | $3766906.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                          | CHORI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11452 | NS      | $292476.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73450 | NS      | $1220940.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | POLA ORBIS HD                     | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    112452 | NS      | $983740.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                       | DEEP YELLOW LTD                   | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   1095295 | NS      | $2138869.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                               | YUKIGUNI FACTORY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $205369.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | NITTO KOGYO CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30077 | NS      | $804638.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                           | TAMURA CORP                       | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     94847 | NS      | $390924.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CAPITALAND CHINA                  | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1444730 | NS      | $890424.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | EIKEN CHEMICAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33956 | NS      | $525835.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | CORE LITHIUM LTD                  | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   3090830 | NS      | $495007.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                      | TAMA HOME CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $432403.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                         | CHAMPION REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2250900 | NS      | $727944.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    882481 | NS      | $290747.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metals X Ltd                                          | METALS X LTD                      | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    119627 | NS      | $106779.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                            | TOSEI REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       352 | NS      | $332611.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | NIPPON BUILDING                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      9653 | NS      | $8953980.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | INTERNET INITIAT                  | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    139092 | NS      | $2247463.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | TOKYU CONSTRUCTI                  | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    100580 | NS      | $831115.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | TOKAI RIKA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61670 | NS      | $1249962.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                         | KAKAOPAY CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34644 | NS      | $1513610.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                     | SHIONOGI & CO                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    916421 | NS      | $18868358.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C UYEMURA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $1538101.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                  | SK SECURITIES                     | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    362252 | NS      | $237829.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                             | OHARA INC                         | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      9100 | NS      | $63041.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS GROUP HLDGS                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2461484 | NS      | $114415571.57 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | NORTHERN STAR RE                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1685840 | NS      | $30991300.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | AICA KOGYO CO                     | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     59855 | NS      | $1358622.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | OBIC CO LTD                       | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    397640 | NS      | $11051985.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | HAMAKYOREX CO                     | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71216 | NS      | $844749.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                  | SAGAMI HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33211 | NS      | $414363.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                             | STAR ASIA INVEST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2972 | NS      | $1153602.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | OBAYASHI CORP                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    791129 | NS      | $17858410.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | SAPPORO HOLDINGS                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    437840 | NS      | $4674382.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                               | HLB THERAPEUTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93207 | NS      | $191992.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                     | SILEX SYSTEMS                     | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    276436 | NS      | $1310811.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77053 | NS      | $758571.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | MAN WAH HOLDINGS                  | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1787852 | NS      | $1108910.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP HOLDINGS                      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1952860 | NS      | $18459466.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                   | TAKAMATSU CONS D                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22629 | NS      | $559788.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | ICHIGO INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204343 | NS      | $539248.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                   | TAKAOKA TOKO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13552 | NS      | $405119.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | MAYNE PHARMA GRO                  | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    101822 | NS      | $198230.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                          | AIRTRIP CORP                      | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     13100 | NS      | $62678.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                               | LF CORP                           | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     15205 | NS      | $202757.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                   | ORION HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24323 | NS      | $352138.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                   | REDOX LTD/AUSTRA                  | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    214278 | NS      | $471090.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | SKYLARK HOLDINGS                  | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    269067 | NS      | $5482585.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                    | SUPPLY NETWORK L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27198 | NS      | $694374.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                            | SKC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22437 | NS      | $1812093.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                       | OBARA GROUP INC                   | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     11145 | NS      | $272260.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | HYUNDAI ELEVATOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27140 | NS      | $1773534.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | NAGAILEBEN CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24783 | NS      | $286319.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | ILUKA RESOURCES                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    513947 | NS      | $1883555.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                   | NIPPON DENKO CO                   | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    127676 | NS      | $317454.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                    | IMPERIAL HOTEL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $574871.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | NOVONIX LTD                       | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    887175 | NS      | $231447.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F&F Co Ltd / New                                      | F&F CO LTD / NEW                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16542 | NS      | $836157.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                          | ILYANG PHARM CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14932 | NS      | $133821.59    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kao Corp                                              | KAO CORP                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    557925 | NS      | $22318376.35  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | JUROKU FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37337 | NS      | $1985393.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                 | CENTRAL SPORTS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8446 | NS      | $133009.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG UPLUS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251741 | NS      | $2796754.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | TOKIO MARINE HD                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2249672 | NS      | $83850976.62  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                             | TCC STEEL                         | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     21658 | NS      | $255378.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-A ST Co Ltd                                      | DONG-A ST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5141 | NS      | $195440.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | ALPEN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19728 | NS      | $276855.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | HIRATA CORP                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29445 | NS      | $489285.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | HUTCHISON PORT-U                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   5959866 | NS      | $1370828.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT LTD                         | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    378636 | NS      | $5049480.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | NISHI-NIPPON RAI                  | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     84747 | NS      | $1560727.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                   | SHINSUNG E&G                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $228764.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 EDUCATION LTD                  | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    827988 | NS      | $384709.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                | JW PHARMACEUTICA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16044 | NS      | $345729.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                  | JAPAN TRANSCITY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56176 | NS      | $443675.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC BUSINESS                     | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34906 | NS      | $1546268.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                 | BRAVURA SOLUTION                  | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    361189 | NS      | $512432.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                          | BIONEER CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26189 | NS      | $246019.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                               | TSUTSUMI JEWELRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $98892.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                              | SONY FINANCIAL G                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   7036250 | NS      | $7081955.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | ORIX JREIT INC                    | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      6374 | NS      | $4268800.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | RYMAN HEALTHCARE                  | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1067445 | NS      | $1789011.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | TOYO TIRE CORP                    | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    138630 | NS      | $3736039.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | XEBIO HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22998 | NS      | $160154.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB CORP                          | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     40454 | NS      | $1149325.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | HANWHA LIFE INSU                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    317995 | NS      | $768833.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | ORIENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70174 | NS      | $498877.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                            | FCC CO LTD                        | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     36538 | NS      | $889539.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | NIPPON SEIKI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58291 | NS      | $944030.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                             | HYUNDAI BIOSCIEN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99988 | NS      | $775522.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                | INFRONEER HOLDIN                  | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    226395 | NS      | $3390851.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUS                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3434900 | NS      | $2642477.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                 | KOMATSU MATERE C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34843 | NS      | $195832.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | GIKEN LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20237 | NS      | $261850.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | NIHON KOHDEN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188402 | NS      | $2088692.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                            | L.K. TECHNOLOGY                   | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    715341 | NS      | $305522.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co Ltd                                | YAMADA HOLDINGS                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    640473 | NS      | $2245338.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24467.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | JAPAN PULP &PAPE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105690 | NS      | $658669.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                         | ENCHEM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20921 | NS      | $1392466.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Maritime Development Ltd                  | YANGZIJIANG MARI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2634000 | NS      | $1242355.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                | FURUNO ELEC CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31289 | NS      | $1444041.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE & M                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     38018 | NS      | $13217947.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR GROUP LTD                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    433541 | NS      | $8295769.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227468 | NS      | $3795127.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | SUMITOMO FOREST                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    593858 | NS      | $6438793.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | MORI HILLS INVES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1716 | NS      | $1609683.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                      | SAMCHULLY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2332 | NS      | $232139.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                    | GUZMAN Y GOMEZ L                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     69075 | NS      | $1060457.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                               | DOOSAN FUEL CELL                  | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |     48351 | NS      | $1133191.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                | ARISTOCRAT LEISU                  | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    667483 | NS      | $24796805.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                 | WORLD HOLDINGS C                  | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $157148.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT INVE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1576 | NS      | $1453247.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | MARUI GROUP                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    189158 | NS      | $3701804.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                  | WOORI TECHNOLOGY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    189174 | NS      | $1177255.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                  | AMPLITUDE ENERGY                  | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    319756 | NS      | $694616.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | BELLUNA CO LTD                    | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     57377 | NS      | $361337.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | YAMAHA MOTOR CO                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1100632 | NS      | $8311640.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                              | MARS GROUP HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $305015.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                               | SEIKITOKYU KOGYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $220413.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | YAMAZAKI BAKING                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159841 | NS      | $3386625.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | TOYO SUISAN KAI                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107575 | NS      | $7680480.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                      | TES CO LTD/KOREA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14748 | NS      | $726985.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                     | NIPPON SHARYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8068 | NS      | $191776.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | COCHLEAR LTD                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     79399 | NS      | $14799447.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                       | NEXEN TIRE CORP                   | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     34205 | NS      | $191007.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $165784.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                        | PEXA GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    156994 | NS      | $1501018.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                          | WORLD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $760989.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SGD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58693.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                       | SAMYANG BIOPHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3445 | NS      | $228805.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                              | OSG CORP                          | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     81297 | NS      | $1372833.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | STOCKLAND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2936065 | NS      | $10985598.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | COLOWIDE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109637 | NS      | $1250701.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                             | CODAN LTD                         | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    124094 | NS      | $3267620.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | SANDS CHINA LTD                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2720336 | NS      | $5903888.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | JAPAN MATERIAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86936 | NS      | $1008164.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                  | RIGAKU HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131900 | NS      | $1030113.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                    | LIGHT & WOND-CDI                  | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |    100676 | NS      | $11690961.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | WEST HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $248141.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Pacific Oak US REIT                            | KEPPEL PACIFIC O                  | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    987500 | NS      | $242241.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK FINANCIAL GR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302358 | NS      | $3484104.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | KOITO MFG CO                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217642 | NS      | $3407230.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | CANON INC                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1021311 | NS      | $31087560.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                   | SAKURA INTERNET                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $493376.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                    | TOKAI TOKYO FINA                  | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    290434 | NS      | $1391485.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | AUSSIE BROADBAND                  | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    289819 | NS      | $909248.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                         | BANDO CHEM INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34403 | NS      | $450686.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | HOGY MEDICAL CO                   | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22596 | NS      | $977827.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIFIC-A                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    287752 | NS      | $2776774.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                  | SHIKOKU BK LTD                    | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     47436 | NS      | $625267.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | ZOJIRUSHI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37098 | NS      | $370851.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | SEIKO GROUP CORP                  | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     34693 | NS      | $1733086.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | YAMATO KOGYO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42154 | NS      | $3038967.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | LEOPALACE21 CORP                  | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    232876 | NS      | $1041016.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | KIYO BANK LTD                     | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1685101.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | IZUMI                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51615 | NS      | $1021066.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | NOMURA REAL ESTA                  | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    645100 | NS      | $4286843.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS CORP                          | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    155248 | NS      | $1264726.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | MEBUKI FINANCIAL                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1078270 | NS      | $8134679.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | PRIME US REIT                     | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   1342330 | NS      | $301824.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J FRONT RETAILIN                  | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279338 | NS      | $4078083.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                  | SOTETSU HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100238 | NS      | $1811690.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | TACHI-S                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39971 | NS      | $544858.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                               | HANALL BIOPHARMA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38630 | NS      | $1378758.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | ITO EN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64634 | NS      | $1194444.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | KEPPEL LTD                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1724760 | NS      | $14837804.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | SPARK NEW ZEALAN                  | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   2104252 | NS      | $2864238.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | ELDERS LTD                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    221471 | NS      | $1134537.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG MORI CO LTD                   | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    160024 | NS      | $2824142.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | SANKYU INC                        | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     53268 | NS      | $3173460.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | MAEDA KOSEN CO L                  | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     51300 | NS      | $613970.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                       | TOKYO KEIKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18025 | NS      | $773815.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                          | SHOEI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $706582.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                              | MIXI INC                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     41242 | NS      | $726001.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | UNION TOOL CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $749664.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                   | INTAGE HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19350 | NS      | $212012.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    164911 | NS      | $57406419.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheryong Electric Co Ltd                              | CHERYONG ELECTRI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13960 | NS      | $470404.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                              | NHN CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $341664.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | TOPIX INDX FUTR   Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       178 | NC      | $741346.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                        | DOWNER EDI LTD                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    821139 | NS      | $4579185.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                           | VRNI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13237 | NS      | $2048623.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                          | POLYNOVO LTD                      | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    794028 | NS      | $557827.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT               | CHARTER HALL SOC                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    368044 | NS      | $743910.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | PAN OCEAN CO LTD                  | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    291259 | NS      | $948819.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | WAKITA & CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48599 | NS      | $633290.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105400 | NS      | $6690615.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                       | DAWONSYS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36610 | NS      | $83529.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                | OCEANIA HEALTHCA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    846602 | NS      | $431185.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS LTD                          | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1066866 | NS      | $3178346.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | HONG KG CHINA GS                  | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  13298546 | NS      | $12525219.57  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                        | STARZEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52596 | NS      | $449293.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | BIC CAMERA INC                    | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    108793 | NS      | $1208913.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | HOKURIKU ELE PWR                  | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    208142 | NS      | $1316503.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | GREEN CROSS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6626 | NS      | $756779.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                       | ARENA REIT                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    450034 | NS      | $1108245.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | FIRST RESOURCES                   | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    483789 | NS      | $813742.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | CLEANAWAY WASTE                   | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2694455 | NS      | $4618413.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS-PRF                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     24326 | NS      | $388377.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | NIPPON TV HDS                     | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     59500 | NS      | $1430012.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                       | SOUTHERN CRO-CDI                  | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |    244115 | NS      | $1749665.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                    | SOMPO HOLDINGS I                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1059660 | NS      | $36541855.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16096 | NS      | $175233.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | OLYMPUS CORP                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1290120 | NS      | $15409844.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | SENKO GROUP HOLD                  | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    160910 | NS      | $2004355.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                               | SANOH INDUSTRIAL                  | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37598 | NS      | $207567.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43447 | NS      | $904477.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                             | SOULBRAIN HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4449 | NS      | $180962.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                  | SFA ENGINEERING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16607 | NS      | $387692.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | AEON CO LTD                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   3006184 | NS      | $41117372.55  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                | BWP PROPERTY GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    671465 | NS      | $1744606.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | ULVAC INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59375 | NS      | $3187970.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | TOHO TITANIUM                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     38650 | NS      | $464736.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TECHMATRIX CORP                   | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     48700 | NS      | $666101.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | TOHOKU ELEC PWR                   | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    573040 | NS      | $4133265.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                   | SK DISCOVERY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10068 | NS      | $404201.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LIMITED (JAN PLACEMENT) | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     16248 | NS      | $341804.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | DOOSAN ENERBILIT                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    539315 | NS      | $33667281.34  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                      | INABATA & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52598 | NS      | $1331281.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                  | MODETOUR NETWORK                  | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     13588 | NS      | $106377.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | KEYENCE CORP                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    228866 | NS      | $83961864.23  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                        | APR CORP/KOREA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29918 | NS      | $5607614.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                     | KH NEOCHEM CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39837 | NS      | $655263.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                        | FP PARTNER INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $153217.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisaka Works Ltd                                      | HISAKA WORKS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23202 | NS      | $231444.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                      | SHIN POONG PHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $348514.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                           | TOTECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $811821.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                              | PREDICTIVE DISCO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2510173 | NS      | $1386937.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                     | COLLINS FOODS LT                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    129002 | NS      | $957306.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                               | SL CORP                           | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     15595 | NS      | $600526.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                       | KUM YANG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20452 | NS      | $140666.11    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                 | MOS FOOD SERVICE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29986 | NS      | $816878.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                    | EHIME BANK LTD                    | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     40241 | NS      | $442643.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                              | PIA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $132437.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | XINYI GLASS                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1953640 | NS      | $2552847.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | MANI INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91715 | NS      | $904840.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | ITOCHU-SHOKUHIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6076 | NS      | $434026.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J TRUST CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85743 | NS      | $271005.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                        | JR GLOBAL REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224679 | NS      | $363446.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | ARGO GRAPHICS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75800 | NS      | $705959.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | OKI ELECTRIC IND                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    100410 | NS      | $1324911.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                       | SINGAMAS CONTAIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1423323 | NS      | $116648.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                       | ARTIENCE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42722 | NS      | $1024230.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO HOLDINGS I                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     90822 | NS      | $21793969.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | MITSUBOSHI BELTI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25401 | NS      | $661726.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                       | HANJIN KAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28963 | NS      | $2261555.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                       | DICKER DATA LTD                   | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    116253 | NS      | $810568.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                    | PRESS KOGYO CO                    | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     89193 | NS      | $504107.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | INABA DENKI SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119820 | NS      | $1995752.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | USHIO INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80137 | NS      | $1440593.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | DOUTOR NICHIRES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33471 | NS      | $610292.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                         | ADVANCED PROCESS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14177 | NS      | $210443.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund    | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  26971046 | NS      | $26971046.23  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | SHK PPT                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1698974 | NS      | $27283630.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                       | ARAKAWA CHEM                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17922 | NS      | $152455.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | SUNTORY FOOD BEV                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    151714 | NS      | $4806152.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DENA CO LTD                       | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     73935 | NS      | $1212453.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                         | INBODY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12017 | NS      | $272243.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | JAPAN TOBACCO                     | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1340169 | NS      | $48435936.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                          | CITIC RESOURCES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4558000 | NS      | $296907.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-REIT                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5373 | NS      | $4939100.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | SAKAI MOVING SER                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26518 | NS      | $500557.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | WACOM CO LTD                      | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    131531 | NS      | $637403.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                              | YOULCHON CHEM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11863 | NS      | $223134.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    623804 | NS      | $3189119.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                | NIPPON BEET SUGA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $285474.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | TOYO TANSO CO LT                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18035 | NS      | $630125.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                            | ABLBIO INC                        | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     49263 | NS      | $6722312.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                | MGM CHINA                         | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |   1000536 | NS      | $1597721.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | WACOAL HOLDINGS                   | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     54667 | NS      | $1541377.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                    | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    769701 | NS      | $909319.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                           | ZACROS CORP                       | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     62320 | NS      | $469229.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                       | BEGA CHEESE LTD                   | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    306054 | NS      | $1295449.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK SQUARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109504 | NS      | $42865459.48  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | NISSHA CO LTD                     | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     45728 | NS      | $369714.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE TECHNOLOGY                  | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     30517 | NS      | $576746.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                      | HYOSUNG TNC CORP                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2933 | NS      | $764364.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                  | COSMOCHEMICAL CO                  | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     32923 | NS      | $377605.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                          | JARDINE CYCLE &                   | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     68327 | NS      | $1704225.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                          | DONG-A SOCIO HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4574 | NS      | $344724.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | KOMERI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32470 | NS      | $692870.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | TSUBAKIMOTO CHAI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121132 | NS      | $1858148.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | JAPAN HOTEL REIT                  | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5877 | NS      | $3159755.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG INC                           | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    938628 | NS      | $442722.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                          | DAESANG CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22688 | NS      | $341517.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                              | DIC CORP                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     98219 | NS      | $2403896.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                         | ECOPRO CO LTD                     | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    122349 | NS      | $13725522.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                          | NH FOODS LTD                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    116460 | NS      | $5287463.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                      | GENERATION DEVEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    389814 | NS      | $1449955.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                   | CHUBU SHIRYO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30379 | NS      | $355378.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | KAMIGUMI CO LTD                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    103785 | NS      | $3632038.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | SAMSUNG LIFE INS                  | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     95671 | NS      | $12456891.57  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | YOSHINOYA HD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74002 | NS      | $1461514.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                            | GRAND KOREA LEIS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34777 | NS      | $310143.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                      | IMARKETKOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23926 | NS      | $129532.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SPI 200 FUTURES   Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       100 | NC      | $151351.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                         | NICHICON CORP                     | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     73114 | NS      | $800139.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                            | CHUGIN FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188001 | NS      | $3402866.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                | NISHIO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20333 | NS      | $631650.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK LTD                          | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    412932 | NS      | $5997619.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                               | DONGJIN SEMICHEM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38624 | NS      | $1486608.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp                               | JX ADVANCED META                  | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    650586 | NS      | $10527369.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                      | CTF SERVICES LTD                  | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1296775 | NS      | $1519091.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | TORIDOLL HOLDING                  | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     52800 | NS      | $1424277.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | RECRUIT HOLDINGS                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1635766 | NS      | $86161948.90  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                         | ARTNATURE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2906 | NS      | $15513.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                           | ALTECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $375779.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                          | OKABE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48211 | NS      | $297468.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                | SHINAGAWA REFRA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33862 | NS      | $470000.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | FUKUYAMA TRANSPO                  | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     29045 | NS      | $863778.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. GROUP HOLDI                  | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66042 | NS      | $1371750.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTECH HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186150 | NS      | $1449640.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | FUKUOKA FINANCIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216526 | NS      | $7873714.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | NITTO DENKO CORP                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    822835 | NS      | $18286134.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | FRONTIER REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3008 | NS      | $1772094.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG DISPLAY CO LT                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    353704 | NS      | $2851959.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-156522.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                  | TOTETSU KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27570 | NS      | $830121.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | SAMSUNG C&T CORP                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     96335 | NS      | $20081469.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                        | KOMIPHARM INTERN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48343 | NS      | $238837.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | KEIHAN HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    106143 | NS      | $2357832.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $361261.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | SWIREPROPERTIES                   | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1183835 | NS      | $3588263.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | HYAKUGO BANK                      | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    261338 | NS      | $2376671.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35109 | NS      | $3379461.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                              | HODOGAYA CHEM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18246 | NS      | $269438.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | KI-STAR REAL EST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $421318.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL-PFD                      | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       725 | NS      | $70009.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ LOGISTICS                      | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     10347 | NS      | $744366.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO INC                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    488304 | NS      | $4033124.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | MEGMILK SNOW                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54306 | NS      | $1182727.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | MITSUI FUDOSAN                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   3189380 | NS      | $36572307.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | HAMAMATSU PHOTON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340378 | NS      | $3803473.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | EIZO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42020 | NS      | $588368.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                            | SOLVAR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199813 | NS      | $258847.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                  | DOUZONE BIZON CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22268 | NS      | $1502529.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                         | HOKUETSU CORP                     | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    128956 | NS      | $757990.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                 | TOKYO TATEMONO                    | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    235239 | NS      | $5535696.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA ENGINEERING                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    287109 | NS      | $745099.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA GROUP LTD                     | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     57478 | NS      | $7557426.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | HEIWA REAL ESTAT                  | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1291 | NS      | $1273339.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | NEW WORLD DEV                     | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1665539 | NS      | $2423303.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | NACHI-FUJIKOSHI                   | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     19913 | NS      | $630392.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | UNITED ENERGY GP                  | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  15466000 | NS      | $1273648.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | KUMIAI CHEM IND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100037 | NS      | $455101.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                            | KEIHANSHIN BUILD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43131 | NS      | $534862.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | MITSUB MATERIALS                  | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    154068 | NS      | $4431626.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | NIPPON ELEC GLAS                  | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     81264 | NS      | $3534169.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | HASEKO                            | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    292291 | NS      | $5990901.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                           | NOMURA MICRO SCI                  | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     32800 | NS      | $741204.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co Ltd                                  | YAKULT HONSHA CO                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    286560 | NS      | $4630716.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE INSURANCE                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1844326 | NS      | $25277913.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                           | MEDYTOX                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5475 | NS      | $509392.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | NINTENDO CO LTD                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1229350 | NS      | $76128121.81  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                            | YAHAGI CONSTRUCT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33286 | NS      | $499615.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                            | SKY NETWORK TEL                   | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    119400 | NS      | $239815.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | TOKUSHU TOKAI PA                  | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     33380 | NS      | $356511.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | NIPPON PARKING D                  | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    220110 | NS      | $406065.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                  | SEOJIN SYSTEM CO                  | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     40196 | NS      | $1058849.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichireki Group Co Ltd                                | NICHIREKI GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $483106.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                               | KOMEHYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $157588.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | DENTSU GROUP INC                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    246573 | NS      | $4786359.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                 | LX INTERNATIONAL                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     32499 | NS      | $862669.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | KYUSHU ELEC PWR                   | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    552978 | NS      | $6155699.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                     | LX SEMICON CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14478 | NS      | $549110.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                     | WA1 RESOURCES LT                  | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |      8756 | NS      | $103216.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | PERSOL HOLDINGS                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2157210 | NS      | $3778177.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | INDUSTRIAL BANK                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    308100 | NS      | $4733618.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | NISSHIN SEIFUN                    | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    287005 | NS      | $3644601.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                            | LOTTE FINE CHEMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17718 | NS      | $582211.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                        | GOLFZON CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4135 | NS      | $174098.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                         | YONDENKO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $368415.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | DAIICHIKOSHO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84214 | NS      | $910573.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                   | NXERA PHARMA CO                   | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     85700 | NS      | $451710.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K'S HOLDINGS COR                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    151860 | NS      | $1579327.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | TOYO GOSEI CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $424221.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                            | TOSEI CORP                        | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71746 | NS      | $730914.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | MITSUBISHI CHEMI                  | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1661046 | NS      | $10966557.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                 | ILJIN ELECTRIC C                  | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     27753 | NS      | $1280447.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | TAIHEIYO CEMENT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132536 | NS      | $3642003.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                               | TOHOKUSHINSHA FI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $215997.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | ORIENTAL LAND CO                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1287987 | NS      | $22548023.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | MAKINO MILL MACH                  | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     25213 | NS      | $1858119.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | JAPAN POST HOLDI                  | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2033121 | NS      | $24464163.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | HITACHI LTD                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5369840 | NS      | $186334029.33 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | YOUNGONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24843 | NS      | $1569189.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                  | KOLON INDUSTRIES                  | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     22886 | NS      | $869575.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                | SINGAPORE EXCH                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    990818 | NS      | $13728877.33  | 0.10%             |  |  |  | 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        |     31372 | NS      | $564588.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                         | SHINSEGAE INC                     | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      7593 | NS      | $1682208.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | KADOKAWA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122588 | NS      | $2591076.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                              | VALUE PARTNERS                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   1287665 | NS      | $401647.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                            | ORO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $77462.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | TOAGOSEI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116914 | NS      | $1328904.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                              | MEISEI INDL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45084 | NS      | $502413.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                        | HUMM GROUP LTD                    | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    401850 | NS      | $208710.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | TOKAI CORP/GIFU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29318 | NS      | $467324.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                    | ADVAN GROUP CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8487 | NS      | $52148.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | KOREA ELEC POWER                  | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    312943 | NS      | $12621954.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | FUJI SEAL INTER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46803 | NS      | $967917.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | MAKITA CORP                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    297315 | NS      | $10330370.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                   | ASIANA AIRLINES                   | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     52073 | NS      | $275526.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY ENTERTAI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1232319 | NS      | $686904.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | TOHO BANK LTD                     | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    271250 | NS      | $1056351.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | WESTPAC BANKING                   | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4177195 | NS      | $112237444.35 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB FINANCIAL GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    192614 | NS      | $3360683.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KOSPI2 INX FUT    Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       100 | NC      | $2619533.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                      | ASAHI KASEI CORP                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1520016 | NS      | $14745686.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | MONEY FORWARD IN                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     56101 | NS      | $1416001.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                       | MINISTOP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $180170.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                     | JR KYUSHU                         | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    172270 | NS      | $4386940.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | JAPAN STEEL WORK                  | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     76081 | NS      | $4211284.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | AOZORA BANK LTD                   | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    114321 | NS      | $1852123.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                        | ST BARBARA LTD                    | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1473526 | NS      | $722074.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | CHUGAI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    781238 | NS      | $44624849.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | KYOCERA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1606468 | NS      | $24101526.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | SIIX CORP                         | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37136 | NS      | $303543.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | JAPAN AIR TERMIN                  | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     83283 | NS      | $2607878.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                               | ORIENTAL SHIRAISHI CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123929 | NS      | $329074.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | EGUARANTEE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $497589.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                         | S & B FOODS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $593179.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | TEIJIN LTD                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    216806 | NS      | $2097460.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                          | IPERIONX LTD                      | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    343194 | NS      | $1719867.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                              | TKC CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42564 | NS      | $1119139.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                    | SK NETWORKS CO                    | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    122684 | NS      | $476165.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | VULCAN STEEL LTD                  | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    102672 | NS      | $494289.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                            | TSUKISHIMA HOLDI                  | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     29137 | NS      | $559814.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | LIFESTYLE COMMUN                  | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    112637 | NS      | $432344.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krosaki Harima Corp                                   | KROSAKI HARIMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21124 | NS      | $573157.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                            | CRESCO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $336578.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT INC                         | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    219000 | NS      | $1038262.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | CENTURIA INDUSTR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    744746 | NS      | $1682754.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | JAPAN SECS/FINAN                  | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     92681 | NS      | $1274833.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55680 | NS      | $1381910.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | VENTURE CORP LTD                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    316516 | NS      | $4064419.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | KOREAN AIR LINES                  | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    225927 | NS      | $3642651.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                  | SK INNOVATION                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     85610 | NS      | $6641886.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                           | MIZUNO CORP                       | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     66645 | NS      | $1380765.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | KONOIKE TRANSPOR                  | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     36159 | NS      | $778250.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New               | HANWHA VISION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40194 | NS      | $1713591.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                | WHARF HLDG                        | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1159283 | NS      | $3748394.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                 | DAIICHI SANKYO                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2251047 | NS      | $41238313.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                      | RAKUTEN BANK LTD                  | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    108400 | NS      | $5187828.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | OJI HOLDINGS COR                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    958609 | NS      | $5678287.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | STEADFAST GROUP                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1291021 | NS      | $4675421.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                               | SAINT MARC HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17934 | NS      | $326111.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | XERO LTD                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    188028 | NS      | $12254022.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO PAYMENT GATE                  | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     55692 | NS      | $3216542.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT CORP                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    270310 | NS      | $3191778.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                    | D&D PHARMATECH I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34953 | NS      | $2295058.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                        | MENICON CO LTD                    | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     75284 | NS      | $789483.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | KUSURI NO AOKI H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53478 | NS      | $1401669.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | TOYOTA MOTOR                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  12978174 | NS      | $294156631.39 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU.COM INC                    | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    145669 | NS      | $1988114.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                               | DAIICHI JITSUGYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25571 | NS      | $526331.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | HEIWA CORP                        | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     66356 | NS      | $869208.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | CHARTER HALL RET                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    661173 | NS      | $1800455.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | ELECTRIC POWER D                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    199608 | NS      | $4239319.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                         | OFX GROUP LTD                     | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |    253486 | NS      | $88228.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                               | HLB LIFE SCIENCE                  | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    117518 | NS      | $338605.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                         | DONGKUK STEEL MI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37851 | NS      | $231633.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd             | CHOW SANG SANG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    409922 | NS      | $767484.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | FUKUI COMPUTER H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11569 | NS      | $236783.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | KIA CORP                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    288180 | NS      | $30663257.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                            | HANCOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18662 | NS      | $332980.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                         | SODICK CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52714 | NS      | $356462.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                          | YOKOHAMA FINANCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1296433 | NS      | $11807560.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | ACTIVIA PROPERTI                  | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2583 | NS      | $2412350.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | TUAS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    338148 | NS      | $1672454.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | GENESIS ENERGY L                  | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    657013 | NS      | $961524.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                           | SOOP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7802 | NS      | $398952.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                        | PARTRON CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39100 | NS      | $194702.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | SERIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55057 | NS      | $1308193.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-169248.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                | HIBIYA ENGINEER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17797 | NS      | $554278.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                             | NISSEI ASB MACHI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9063 | NS      | $368401.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | NATIONAL STORAGE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1466141 | NS      | $2809629.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART INC                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     22939 | NS      | $1447886.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                           | YURTEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45951 | NS      | $807916.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | CHIYODA INTEGRE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5946 | NS      | $127203.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                      | KWANG DONG PHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35591 | NS      | $149093.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                           | YOROZU CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20213 | NS      | $133131.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | NANOFILM TECHNOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    387400 | NS      | $174046.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | NOMURA REAL ESTA                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5030 | NS      | $5435044.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                            | SHINSUNG DELTA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19321 | NS      | $1064582.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                | RAMELIUS RESOURC                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2292277 | NS      | $7059787.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | SHIN-ETSU CHEM                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2262950 | NS      | $74416112.73  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                   | DOUBLEUGAMES CO                   | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     12016 | NS      | $445855.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                               | KOSAIDO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $211085.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co Ltd                                | GAKKEN HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $247375.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                  | METAPLANET INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1298600 | NS      | $3665258.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                | SUPER RETAIL GRO                  | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    185512 | NS      | $1893012.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                          | YAMAZEN CORP                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     60692 | NS      | $559782.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                    | EMECO HOLDINGS L                  | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    314988 | NS      | $287962.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KEEPER TECHNICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13826 | NS      | $286261.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                   | SHIZUOKA GAS CO                   | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     43438 | NS      | $343830.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | CELLTRION PHARM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25919 | NS      | $1310596.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                         | NIHON M&A CENTER                  | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339224 | NS      | $1557938.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | PARKWAYLIFE REIT                  | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    518054 | NS      | $1662460.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                   | QOL HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $358769.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | NIKKON HOLDINGS                   | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    117506 | NS      | $2785542.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | JAPAN DISPLAY                     | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    696539 | NS      | $100886.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                   | HOTEL SHILLA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38737 | NS      | $1240518.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                     | ORIGIN ENERGY                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2085944 | NS      | $17107477.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | KELSIAN GROUP LT                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    238372 | NS      | $647372.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                          | NAGACORP LTD                      | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1362441 | NS      | $802629.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                        | OLAM GROUP LTD                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    965200 | NS      | $677983.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                        | HUMEDIX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7749 | NS      | $235532.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | WILMAR INTERNATI                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2163716 | NS      | $5777210.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | OMNI BRIDGEWAY L                  | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    305109 | NS      | $327718.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | KAGOME                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    103034 | NS      | $1824584.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                | SK INC                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     43916 | NS      | $10141597.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | MAXELL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47502 | NS      | $683363.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                | CTI ENGINEERING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $456858.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                            | ANANTI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85303 | NS      | $496477.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                      | SINGAPORE TELECO (LOT SIZE 100)   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   8729515 | NS      | $31502116.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | TOKAI CARBON CO                   | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    231486 | NS      | $1601736.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                    | HYUNDAI HOME SHO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6080 | NS      | $244441.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                        | AIPHONE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12845 | NS      | $246820.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | SEKISUI CHEM CO                   | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    467360 | NS      | $8266374.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                    | STUDIO DRAGON CO                  | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13849 | NS      | $472939.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                        | KURA SUSHI INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26210 | NS      | $576580.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                  | PROCREA HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40810 | NS      | $707496.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                            | NEXTIN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9532 | NS      | $648957.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                        | DAEWOONG PHARMAC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5354 | NS      | $626995.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                   | WDB HD                            | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12376 | NS      | $128354.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS UNITED KAIUN                   | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     13655 | NS      | $609182.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                          | MCNEX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $298149.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1579586 | NS      | $5898447.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                 | AISAN INDUSTRY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39151 | NS      | $557260.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | SHIN-ETSU POLYME                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45932 | NS      | $599992.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                 | KOREAN REINSURAN                  | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    163333 | NS      | $1334366.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | BENDIGO AND ADEL                  | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    679990 | NS      | $5177987.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | TOKYO GAS CO LTD                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    403734 | NS      | $17911912.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | TAKARA STANDARD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57081 | NS      | $1089939.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | SECOM CO LTD                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    489594 | NS      | $17935580.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL                          | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9996 | NS      | $1478271.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                       | DAEWOONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24126 | NS      | $400925.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HITEK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35666 | NS      | $2602221.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                          | ALSOK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393245 | NS      | $3046433.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                        | GODO STEEL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11758 | NS      | $304382.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | WESFARMERS LTD                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1377864 | NS      | $79484263.41  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | PINNACLE INVESTM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    193722 | NS      | $2271839.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                       | MAINFREIGHT LTD                   | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     97640 | NS      | $3952436.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | AIR NEW ZEALAND                   | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1917991 | NS      | $669586.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | WEST JAPAN RAILW                  | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    533414 | NS      | $10900016.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | MONOGATARI CORP                   | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36826 | NS      | $988838.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | TOYOTA BOSHOKU                    | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     91926 | NS      | $1543614.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | SPARX GROUPS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22080 | NS      | $235173.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | DAIKI ALUMINIUM                   | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     35735 | NS      | $303217.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | DAIWA HOUSE REIT                  | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      5103 | NS      | $4446397.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                       | TOYO KANETSU                      | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     16920 | NS      | $291318.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                            | BELL24 HD                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     39348 | NS      | $364867.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | NOMURA RESEARCH                   | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    508439 | NS      | $15466910.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB INC                           | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |    144950 | NS      | $5559456.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                              | HKBN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    410000 | NS      | $367555.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | FUYO GENERAL LEA                  | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     69633 | NS      | $1958214.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | MONADELPHOUS GRP                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    112068 | NS      | $2411282.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    664644 | NS      | $15030266.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | JOHNSON ELEC H                    | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    453519 | NS      | $1562152.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd              | KEPCO PLANT SERV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27083 | NS      | $1049866.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                      | LS MATERIALS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47154 | NS      | $565882.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp                                             | KEIO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129125 | NS      | $3220552.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | TODA CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249320 | NS      | $2176245.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | CHIYODA CORP                      | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    194808 | NS      | $1619282.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                 | STRIDE PROPERTY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    539885 | NS      | $411367.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | KAPPA CREATE CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33293 | NS      | $339531.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                     | HENDERSON LAND D                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1599190 | NS      | $6360964.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                        | HUMASIS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141036 | NS      | $97509.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                   | V TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9458 | NS      | $190803.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | SHISEIDO CO LTD                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    485538 | NS      | $8292851.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                    | SFA SEMICON CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84193 | NS      | $453410.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                         | PARK24 CO LTD                     | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    154612 | NS      | $2154622.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | MIZUHO FINANCIAL                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2981837 | NS      | $129465118.16 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | GLOBAL ONE REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1139 | NS      | $1004951.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                    | TOKYO METRO CO L                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    356500 | NS      | $3806682.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                     | KONAMI GROUP COR                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    116806 | NS      | $17056386.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                    | JM HOLDINGS CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $384696.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                         | KOGAN.COM LTD                     | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    107498 | NS      | $273863.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                       | INNOX ADVANCED M                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13575 | NS      | $306089.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC RECRUITMENT                   | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79636 | NS      | $509620.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | TOHO HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     63360 | NS      | $1894223.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | FORTUNE REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1849996 | NS      | $1202359.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | SUN FRONTIER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31404 | NS      | $498135.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNEVISION HLDGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    766000 | NS      | $653533.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Ltd                                           | PANTORO GOLD LTD                  | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    379034 | NS      | $1257456.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                 | SUMISEKI HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $108678.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                     | KAROON ENERGY LT                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    911249 | NS      | $1078777.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | NIKKISO                           | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     66720 | NS      | $769643.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | SHIMAMURA CO                      | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58602 | NS      | $3927799.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                             | LUNIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32466 | NS      | $905774.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                      | VOBILE GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2031000 | NS      | $1259460.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                            | NAMURA SHIPBUILD                  | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     62900 | NS      | $1714664.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                             | AMUSE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $121941.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | CREATE REST HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284552 | NS      | $1361831.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                    | EZAKI GLICO                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     62858 | NS      | $2257919.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | SUNLIGHT REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1131089 | NS      | $348814.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | MITSUBISHI ESTAT                  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1672 | NS      | $1421603.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                   | HUONS GLOBAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5829 | NS      | $205316.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                            | IONEER LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2417577 | NS      | $251099.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                          | ANRITSU CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150453 | NS      | $2084821.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | HULIC REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1522 | NS      | $1694339.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                 | SANIL ELECTRIC C                  | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     15389 | NS      | $1561233.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                            | SMS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80768 | NS      | $854737.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | KOTOBUKI SPIRITS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119965 | NS      | $1393254.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | WEEBIT NANO LTD                   | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    244019 | NS      | $892736.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                             | ZINUS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13963 | NS      | $121751.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                         | WEMADE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23363 | NS      | $527679.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                     | AOKI HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38723 | NS      | $462419.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89329 | NS      | $1739729.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                              | KCC CORP                          | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      5052 | NS      | $1708532.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | KRW/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61076.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | PAN PACIFIC INTE                  | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2340640 | NS      | $13857851.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                | INNOCEAN WORLDWI                  | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     20975 | NS      | $276633.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | SUZUKEN CO LTD                    | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     70693 | NS      | $2849609.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | SUMITOMO ELEC IN                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    921003 | NS      | $40321063.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                         | HANWHA ENGINE                     | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     64584 | NS      | $2429275.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                            | ZIP CO LTD                        | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1516917 | NS      | $2798489.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                | MUSASHINO BANK                    | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     34151 | NS      | $1218805.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                             | SENSHU IKEDA HD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276864 | NS      | $1465628.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | AVANT GROUP CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $265590.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | LASERTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94346 | NS      | $21674803.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | HYOSUNG HEAVY IN                  | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      6326 | NS      | $11346060.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | KAKEN PHARM                       | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38439 | NS      | $1010313.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIF-CL B                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1705686 | NS      | $2769255.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                  | GENESIS MINERALS                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1279013 | NS      | $6315753.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                           | ACOM CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    478826 | NS      | $1583971.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53700 | NS      | $2557774.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | GALAXY ENTERTAIN                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2628062 | NS      | $13352558.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                               | BANK RYUKYUS LTD                  | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     42542 | NS      | $606997.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LTD                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    139286 | NS      | $2923668.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | CHAMPION IRON LT                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    458116 | NS      | $1850295.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | EXEDY CORP                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     30363 | NS      | $1118892.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | AZBIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574184 | NS      | $5025089.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | ITOHAM YONEKYU H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33927 | NS      | $1320824.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | KIRIN HOLDINGS C                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    974801 | NS      | $15155467.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                    | OSAKA STEEL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16848 | NS      | $343153.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                  | FUJIO FOOD GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $276412.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                          | KURIMOTO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65225 | NS      | $724352.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | TELIX PHARMA                      | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    301512 | NS      | $2199934.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | TAKARA BIO INC                    | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     53286 | NS      | $279925.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | COCA-COLA BOTTLE                  | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    140799 | NS      | $3140758.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                        | KOREA GAS CORP                    | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     33100 | NS      | $919635.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40987.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                    | AURELIA METALS L                  | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1432207 | NS      | $303423.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                | HANSOL CHEMICAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10604 | NS      | $2064628.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | MITSUBISHI CORP                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   4006063 | NS      | $106426387.03 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | EO TECHNICS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10022 | NS      | $2585389.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM CO LTD                     | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     12195 | NS      | $631767.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                              | MORIROKU CO LTD                   | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $146119.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                    | ASAHI YUKIZAI CO                  | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     16144 | NS      | $564067.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | NUFARM LTD                        | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    419747 | NS      | $685427.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | WYNN MACAU LTD                    | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1757229 | NS      | $1300391.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | NIPPON PAPER IND                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    126309 | NS      | $959122.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | CHARTER HLW REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    809838 | NS      | $2190409.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK ASSET HOLDING                  | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2194433 | NS      | $12855292.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | INPEX CORP                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1082632 | NS      | $24255522.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    563197 | NS      | $4810026.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | QUBE HOLDINGS LT                  | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   2027476 | NS      | $6706012.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | BUNKA SHUTTER CO                  | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     67948 | NS      | $888431.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                    | GS P&L CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10066 | NS      | $358166.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Systems Inc                                     | ALPHA SYSTEMS                     | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $180467.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | MITANI SEKISAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $495186.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                 | HANWHA SYSTEMS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89130 | NS      | $5829290.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                          | MIYAJI ENGINEERI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29014 | NS      | $365474.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | NIHON PARKER CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115451 | NS      | $1100575.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                              | HANKOOK SHELL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       541 | NS      | $163553.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | STELLA INTERNATI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    698000 | NS      | $1290417.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                          | AMICOGEN INC                      | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     55210 | NS      | $62992.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Songwon Industrial Co Ltd                             | SONGWON IND CO                    | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     17802 | NS      | $112043.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                             | SWCC CORP                         | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     35699 | NS      | $2660686.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                               | MAAS GROUP HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178112 | NS      | $673301.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                             | ONO PHARMA                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    476201 | NS      | $7094607.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | DIGITAL ARTS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13356 | NS      | $485087.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | DOMINO'S PIZZA E                  | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     83921 | NS      | $1329309.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc                                           | BIPROGY INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90999 | NS      | $3022017.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | CLINUVEL PHARMAC                  | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     52162 | NS      | $398339.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | SUMITOMO MET MIN                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    299163 | NS      | $16905213.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT INVEST                  | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2060 | NS      | $1782926.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                         | NOMURA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104040 | NS      | $919595.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | NAGASE & CO LTD                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    107385 | NS      | $2791004.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | HIOKI E E CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12459 | NS      | $496194.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                 | GAMECARD HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $124516.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                               | GREATLAND RESOUR                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    488572 | NS      | $4013335.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                       | VIEWORKS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7236 | NS      | $141969.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | CAPRICORN METALS                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    476538 | NS      | $4463451.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                   | TSI HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56884 | NS      | $388008.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | SEIKAGAKU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31722 | NS      | $143342.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | YOKOHAMA RUBBER                   | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    153412 | NS      | $6055216.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                            | TOPRE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46912 | NS      | $764212.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | VITASOY INTL HLD                  | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    796304 | NS      | $712321.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                           | YAMAE GROUP HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $419710.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | THAI BEVERAGE                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   8718300 | NS      | $3290680.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | TOSOH CORP                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    335873 | NS      | $5481651.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                           | KOMORI CORP                       | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     57187 | NS      | $620731.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | PALADIN ENERGY L                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    515152 | NS      | $4829986.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD BIOSENSOR INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44845 | NS      | $280248.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | RETAIL PARTNERS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $283879.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                   | DAOU TECHNOLOGY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27059 | NS      | $995825.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                          | OKAMURA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88223 | NS      | $1354053.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA TITANIUM                    | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     34414 | NS      | $512474.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | ORICA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    571522 | NS      | $10181207.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | TONGYANG LIFE IN                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     35954 | NS      | $171618.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | MITSUI FUDOSAN L                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      3643 | NS      | $2718999.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                               | FLEETPARTNERS GR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204315 | NS      | $406079.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2333117 | NS      | $8571898.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                              | DEEP SOURCE HOLD                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6620000 | NS      | $698140.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                              | MATSUI SECURITIE                  | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    133923 | NS      | $787935.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | NORITZ CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41141 | NS      | $550070.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA PHARM CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33705 | NS      | $447613.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | MAPLETREE PAN AS                  | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2711937 | NS      | $3110193.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | TOCALO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70356 | NS      | $1177043.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                            | AMOTIV LTD                        | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    145154 | NS      | $846825.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | DATA#3 LTD                        | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    170676 | NS      | $1156083.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17525.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                   | LOTTE RENTAL CO                   | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |     16766 | NS      | $358688.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | SANSAN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89585 | NS      | $865717.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | JAPAN LIFELINE                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     64208 | NS      | $641353.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | SANRIO CO LTD                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    231228 | NS      | $7153833.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | ICHIBANYA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89120 | NS      | $516785.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | TECHTRONIC IND                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1744656 | NS      | $23817166.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                        | KOREA ELEC TERMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6129 | NS      | $317858.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | FLETCHER BLDG                     | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1257587 | NS      | $2827282.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | KOBAYASHI PHARM                   | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     60114 | NS      | $2102380.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                        | HK INNO N CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18902 | NS      | $736986.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                 | TAIYO HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91380 | NS      | $2957686.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX REALTY INVES                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4526 | NS      | $4896390.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                     | PARK SYSTEMS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5503 | NS      | $1155986.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BLUESCOPE STEEL                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    532384 | NS      | $11111418.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                         | VIRGIN AUSTRALIA                  | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    287601 | NS      | $624642.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | YELLOW HAT LTD                    | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78732 | NS      | $859574.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | NIPPON KAYAKU                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172218 | NS      | $2001456.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | NISHI-NIPPON FIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150642 | NS      | $3648706.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                             | KPP GROUP HOLDIN                  | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     49371 | NS      | $282175.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                       | ENVISION GREENWI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1367110 | NS      | $576091.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                            | ISC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11966 | NS      | $1238244.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd       | BRIGHT SMART                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1042000 | NS      | $1180231.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                          | OKUWA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29777 | NS      | $167591.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                         | MILBON CO LTD                     | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43514 | NS      | $714931.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A CAPITAL PART                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16944 | NS      | $345129.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                | WESTGOLD RESOURC                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1093807 | NS      | $5219316.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                      | MUSASHI SEIMITSU                  | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     51504 | NS      | $911501.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | FUTURE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49432 | NS      | $606590.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | ICHIKOH INDS                      | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     43044 | NS      | $143222.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | SHIBAURA MACHINE                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     26893 | NS      | $740380.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $776264.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | NEW HOPE CORP LT                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    555807 | NS      | $1742840.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                | MA FINANCIAL GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4169 | NS      | $30049.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | RICOH LEASING CO                  | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16937 | NS      | $656345.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                          | HYOSUNG CORP                      | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      8073 | NS      | $852378.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | SYSTENA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298520 | NS      | $979593.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                           | CAFE24 CORP                       | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17884 | NS      | $469448.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | FRASERS LOGISTIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3331256 | NS      | $2647823.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | TOMY COMPANY LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96986 | NS      | $1712628.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                   | CATAPULT SPORTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    295748 | NS      | $717253.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | EREX CO LTD                       | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     22361 | NS      | $91106.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                | BANK NAGOYA LTD                   | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     47654 | NS      | $1509985.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP GROUP LTD                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   5985106 | NS      | $206141137.73 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SITEMINDER LTD                    | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    303957 | NS      | $1066178.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | SCENTRE GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6381978 | NS      | $18086324.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | HANSEN TECH                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229592 | NS      | $792873.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                    | AEON HOKKAIDO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $302923.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG TELECOM LTD                   | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    484768 | NS      | $1307693.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62976 | NS      | $779784.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                    | REGAL PARTNERS L                  | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    278948 | NS      | $609045.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MyState Ltd                                           | MYSTATE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207336 | NS      | $646245.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | MITSUBA CORP                      | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     51639 | NS      | $436390.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCU Corp                                              | JCU CORP                          | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23498 | NS      | $858905.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | SHANGRI-LA ASIA                   | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1476928 | NS      | $920936.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | MONEX GROUP INC                   | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    201518 | NS      | $925794.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | KYOWA KIRIN CO L                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    286602 | NS      | $4652725.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                       | JAPAN INVESTMENT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $436498.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                      | TANSEISHA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48849 | NS      | $483344.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                      | NAVIGATOR GLOBAL                  | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    268430 | NS      | $591123.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE LOGISTICS RE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $765925.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | AS ONE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70668 | NS      | $1061502.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | IWATANI CORP                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    223744 | NS      | $2653825.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO CORP                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    412452 | NS      | $4306003.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU CORP                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   7774060 | NS      | $99527964.20  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                      | ESG Minerals Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68277 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enplas Corp                                           | ENPLAS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8051 | NS      | $473244.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ GROUP HOLDIN                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3634010 | NS      | $92450431.70  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | DOOSAN BOBCAT IN                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     59721 | NS      | $2431358.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lake Materials Co Ltd                                 | LAKE MATERIALS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48287 | NS      | $890281.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                              | JAPAN EXCHANGE G                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1250768 | NS      | $13648652.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | COMFORIA RESIDEN                  | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      2394 | NS      | $1729054.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | BROTHER INDS LTD                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    281357 | NS      | $5736191.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | SUGI HD                           | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    121193 | NS      | $2785527.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | TERUMO CORP                       | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1754064 | NS      | $22945350.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                  | SK BIOSCIENCE CO                  | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     32302 | NS      | $1135466.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                           | SHIMANO INC                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     92733 | NS      | $10570400.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                            | GMO FINANCIAL HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $258966.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | UNIVERSAL ENTERT                  | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     25490 | NS      | $128557.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                            | OPTHEA LTD                        | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   1538268 | NS      | $578433.56    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                          | COWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64991 | NS      | $3760389.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co Ltd                                       | NORITAKE CO LTD                   | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     30380 | NS      | $1206914.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                  | NIPPON SIGNAL CO                  | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     61721 | NS      | $529284.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                            | CYBOZU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25688 | NS      | $396175.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS INC                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    254475 | NS      | $7404842.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | KENKO MAYONNAISE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14738 | NS      | $191073.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                  | WEB TRAVEL GROUP                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    408663 | NS      | $1307708.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | TRUSCO NAKAYAMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54018 | NS      | $853728.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                             | JUSUNG ENGINEERI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38234 | NS      | $1087371.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                             | INGENIA COMMUNITIES GROUP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    488776 | NS      | $1602603.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | FIREFINCH LTD - DELISTED          | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $16439.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                 | MIYAZAKI BANK                     | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     19371 | NS      | $976397.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-OIL CORP                        | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     49555 | NS      | $3640560.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                      | KANGWON LAND INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139899 | NS      | $1692009.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                | NORTH PACIFIC BA                  | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    390193 | NS      | $2331051.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9872 | NS      | $4969797.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                              | DIO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9008 | NS      | $99164.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                    | AKITA BANK LTD                    | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     21124 | NS      | $694168.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | NITTO BOSEKI CO                   | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     35869 | NS      | $3423117.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | OPTORUN CO LTD                    | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $479057.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | HAKUTO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12145 | NS      | $326072.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | CHIBA BANK LTD                    | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    795766 | NS      | $10773648.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | HANKOOK TIRE & T                  | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     84386 | NS      | $3732291.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                            | SHIBAURA MECH                     | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     15000 | NS      | $2261374.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | RORZE CORP                        | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    114260 | NS      | $2420490.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                  | K&O ENERGY GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $415402.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | GUNZE LTD                         | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     36844 | NS      | $1071013.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                   | SANKYO SEIKO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26735 | NS      | $136172.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                   | TOKYO KIRABOSHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31065 | NS      | $2028217.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | SEKISUI JUSHI                     | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28271 | NS      | $380402.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                        | ISEKI & CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22631 | NS      | $261858.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | TOKYO ELECTRIC P                  | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1825207 | NS      | $6856041.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                         | KOJIMA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36493 | NS      | $294861.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                             | ZUKEN INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18735 | NS      | $584112.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WINGARC1ST INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $522517.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                   | UMS INTEGRATION                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    813500 | NS      | $857502.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | KAWASAKI HVY IND                  | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    190255 | NS      | $15881762.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-OIL MILLS INC                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     24516 | NS      | $322124.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                     | GI INNOVATION IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58918 | NS      | $643329.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                     | COMPUTERSHARE LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    644616 | NS      | $14639588.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | BUMITAMA AGRI LT                  | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    313547 | NS      | $355676.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | ARCS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49041 | NS      | $1101767.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                       | KH VATEC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19909 | NS      | $264001.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Rietec Co Ltd                                  | NIPPON RIETEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $193235.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                | KANAMIC NETWORK                   | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     15400 | NS      | $49142.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                               | LEC INC                           | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $172354.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15395.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | PAC INDUSTRIAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66792 | NS      | $1302238.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                         | WATAMI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30118 | NS      | $185805.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | OOH!MEDIA LTD                     | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    670145 | NS      | $580941.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT HOLDINGS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121894 | NS      | $428480.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                 | KYODO PRINTING                    | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28660 | NS      | $303367.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                           | YAMANASHI CHUO                    | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     33156 | NS      | $1017530.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                              | HOOSIERS HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $351750.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                     | RURAL FUNDS TRUS                  | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    568732 | NS      | $802270.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | FUJI KYUKO CO                     | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     46793 | NS      | $619885.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | AMVIS HOLDINGS I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47391 | NS      | $146256.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | MITSUI DM SUGAR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17429 | NS      | $378854.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                     | HUABAO INTL                       | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1117071 | NS      | $729625.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | OKINAWA ELEC PWR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63544 | NS      | $451323.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                   | POSCO M-TECH CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27338 | NS      | $374726.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                 | AOYAMA TRADING                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     51382 | NS      | $872132.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                           | KISWIRE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9608 | NS      | $144271.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | SAMSUNG ELECTRO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67053 | NS      | $12895545.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | KONICA MINOLTA                    | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    567041 | NS      | $2482074.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                               | ST CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15449 | NS      | $152594.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | MACNICA HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162677 | NS      | $2789191.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | LENDLEASE GROUP                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    820643 | NS      | $2746292.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | SAKATA INX CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49806 | NS      | $763781.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                               | CHINA FISHERY                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264600 | NS      | $2.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Metals Co Ltd                                 | PAC METALS CO                     | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     20933 | NS      | $394684.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | FINEOS CORP -CDI                  | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    197646 | NS      | $307774.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD HYUNDAI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50668 | NS      | $8222797.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                              | HD-HYUNDAI MARIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25195 | NS      | $1543240.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                            | TOWA PHARMA CO                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $702909.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | MISTO HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41742 | NS      | $1359255.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                        | DONGKOOK PHARMAC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28992 | NS      | $377043.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                            | RFHIC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19184 | NS      | $633559.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | SHINHAN FINANCIA                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    518216 | NS      | $30286473.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | SONIC HEALTHCARE                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    572045 | NS      | $9148038.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61970 | NS      | $939853.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                            | CTS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21391 | NS      | $141074.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | MIE KOTSU GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65236 | NS      | $233698.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                       | LIG NEX1 CO LTD                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     16320 | NS      | $5443551.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | NEOWIZ                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13078 | NS      | $276441.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                           | DAISYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12058 | NS      | $89071.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                          | SOLASTO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $382474.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                     | HD HYUNDAI MARIN                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     19272 | NS      | $2443536.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                | MITSUI FUDOSAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2791 | NS      | $2495201.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS HOLDINGS                   | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    132991 | NS      | $4155163.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | SEGA SAMMY HOLD                   | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    176967 | NS      | $2775713.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                            | DAIHO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $157026.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                     | IS DONGSEO CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $256607.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | PENTA-OCEAN CONS                  | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    319175 | NS      | $3349802.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | BANK QUEENSLAND                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    779371 | NS      | $3670730.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | YAMATO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320500 | NS      | $4190448.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | GOLDEN AGRI-RESO                  | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   7566593 | NS      | $1717600.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC LTD                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    769465 | NS      | $7109477.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET SECU                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    243646 | NS      | $7223013.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                            | AISIN CORP                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    609856 | NS      | $10925570.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | YOKOGAWA ELEC                     | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    299364 | NS      | $9980454.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | YONEX CO LTD                      | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     69328 | NS      | $1461617.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                               | ARAFURA RARE EAR                  | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   3174101 | NS      | $498205.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                    | CHONG KUN DANG P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8825 | NS      | $523151.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL MANDO CO LTD                   | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     39980 | NS      | $1771470.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | SAKATA SEED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39650 | NS      | $1042919.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | MITSUI-SOKO HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85400 | NS      | $1997599.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                  | YAMASHIN-FILTER                   | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     44899 | NS      | $172681.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                           | RESTAR CORP                       | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     26227 | NS      | $499234.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | KUBOTA CORP                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1157905 | NS      | $17741025.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                           | MIROKU JYOHO SER                  | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     22512 | NS      | $281153.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                       | FUDO TETRA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16771 | NS      | $325768.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                           | KRAFTON INC                       | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     33339 | NS      | $5852859.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $230056.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | ASAHI GROUP HOLD                  | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1799662 | NS      | $18840393.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                   | DAIEI KANKYO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45200 | NS      | $1192166.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | KOREA ZINC CO                     | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      5469 | NS      | $7124420.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                            | TOKYO ENERGY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22110 | NS      | $262924.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | NIPPON YUSEN KK                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    491777 | NS      | $16162183.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                     | TYRO PAYMENTS LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    574581 | NS      | $379290.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | AIDA ENGINEERING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56134 | NS      | $434831.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                      | SAIZERIYA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35381 | NS      | $1431200.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | DAI-ICHI LIFE HO                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   4219880 | NS      | $37110226.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                             | NEC CAPITAL SOLU                  | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     10266 | NS      | $270335.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | WOOLWORTHS GROUP                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1486858 | NS      | $31908539.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | MARUZEN SHOWA UN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17538 | NS      | $954091.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | UNITED URBAN                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      3706 | NS      | $4281686.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | FURUKAWA CO LTD                   | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     28447 | NS      | $851947.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                | ONWARD HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147659 | NS      | $700264.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                      | FIT HON TENG LTD                  | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   2053000 | NS      | $1283296.48   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                        | FUJICCO CO LTD                    | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22701 | NS      | $237299.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                     | M-UP HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $371902.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                          | GC CELL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $168402.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                            | WORLEY LTD                        | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    583987 | NS      | $5431964.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CORP-PREF                  | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |      2139 | NS      | $695249.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaichi Electronics Co Ltd                           | YAMAICHI ELECTRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $809493.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                        | KEY COFFEE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22822 | NS      | $292266.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59093.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                       | LEO LITHIUM LTD                   | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1077115 | NS      | $24886.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY PERF JSAT HD                  | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    166730 | NS      | $2410059.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | CALBEE INC                        | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     92250 | NS      | $1804966.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | KANSAI ELEC PWR                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1187816 | NS      | $18951518.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                       | SOURCENEXT CORP                   | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     98100 | NS      | $91563.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                      | SEIKO EPSON                       | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    332013 | NS      | $4272244.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                            | FRANCE BED HOLDI                  | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     25998 | NS      | $223816.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | RENGO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267126 | NS      | $2288401.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | DAIFUKU CO LTD                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    419192 | NS      | $15037752.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                    | HYUNDAI GREEN FO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19061 | NS      | $202112.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | WASHINGTON H SOU                  | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    350954 | NS      | $9396307.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | OTSUKA CORP                       | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    274048 | NS      | $5433409.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | TAKEUCHI MFG CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41941 | NS      | $1736524.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | TAMRON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146716 | NS      | $979360.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | DEXUS INDUSTRIA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    360952 | NS      | $643942.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | MARUWA CO LTD                     | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     10262 | NS      | $3155125.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | SUPERLOOP LTD                     | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    584713 | NS      | $931681.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | NITTO KOHKI CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11450 | NS      | $138875.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                             | RYOBI LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28377 | NS      | $499606.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                   | KITANOTATSUJIN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $46370.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                            | FANUC CORP                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1130340 | NS      | $45388320.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | HOKUHOKU FINANCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131605 | NS      | $4523110.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT INC                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  33723250 | NS      | $33887792.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                             | CANON MARKETING                   | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     55389 | NS      | $2416545.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                 | HANJIN LOGISTICS                  | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      7822 | NS      | $107759.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                 | YAMAGATA BANK                     | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $506163.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                       | BOSS ENERGY LTD                   | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    504400 | NS      | $668248.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                    | LG ELECTRONICS                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    128835 | NS      | $8833406.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co Ltd                                | NIPPON SHOKUBAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146108 | NS      | $2104361.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                            | SAMSONITE GROUP                   | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1619297 | NS      | $4114098.46   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | SMFG                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4512564 | NS      | $158799146.79 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | JAPAN WOOL TEXT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $754404.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | CELLTRION INC                     | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    180639 | NS      | $26289468.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                   | AXIAL RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81936 | NS      | $615285.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                            | VALQUA LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18831 | NS      | $534074.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                       | SILICON2 CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40326 | NS      | $1480986.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                         | TOKUYAMA CORP                     | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     81482 | NS      | $2130285.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | RICOH CO LTD                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    663704 | NS      | $5872886.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                               | PSK INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24221 | NS      | $1023287.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | ANSELL LTD                        | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    174699 | NS      | $3960804.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | JOYFUL HONDA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51114 | NS      | $703084.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                | KNT-CT HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9949 | NS      | $112371.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET S-2P                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    159996 | NS      | $1776242.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                           | RYODEN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15740 | NS      | $375212.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                          | SHINSHO CORP                      | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     15800 | NS      | $271675.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | SERVICE STREAM L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    729549 | NS      | $1156267.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG INNOTEK CO LT                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     17258 | NS      | $2930433.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuya Metal Co Ltd                                   | FURUYA METAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $499610.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                   | HANSOL PAPER CO                   | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     19492 | NS      | $113782.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-MART INC                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    106898 | NS      | $1712505.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                         | PACK CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50838 | NS      | $426333.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                        | SINTOKOGIO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56778 | NS      | $418633.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB FINANCIAL GRO                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    436282 | NS      | $40835639.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | SUMITOMO HEAVY                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    138103 | NS      | $4299784.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | NITORI HOLDINGS                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497185 | NS      | $8498866.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                               | IGO LTD                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    821241 | NS      | $4694402.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                        | CAREGEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16707 | NS      | $1455489.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                               | LY CORP                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3159988 | NS      | $8090896.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | TOKYO SEIMITSU                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47321 | NS      | $4287308.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                               | FP CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52786 | NS      | $898574.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 LTD                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     93476 | NS      | $6549496.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                     | LOTTE REIT CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164425 | NS      | $497723.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | NOEVIR HOLDING C                  | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19127 | NS      | $577507.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                          | GENEXINE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39179 | NS      | $136896.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-186305.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                        | SAN JU SAN FINAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26173 | NS      | $849119.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | MARUBENI CORP                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1797643 | NS      | $59588536.51  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | LINTEC CORP                       | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     49467 | NS      | $1526188.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                    | VAULT MINERALS L                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1243395 | NS      | $4758189.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | KIWI PROPERTY GR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1762194 | NS      | $1069907.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                            | EDION CORP                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    100257 | NS      | $1372358.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                   | NORITSU KOKI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70215 | NS      | $1000825.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                              | OYO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $402205.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | INTEGRAL DIAGNOS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431687 | NS      | $784461.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd              | SHINDENGEN ELEC                   | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      7964 | NS      | $188609.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | ARIAKE JAPAN CO                   | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     21117 | NS      | $765531.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | JAPAN PETROLEUM                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    172085 | NS      | $2118658.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                          | EBASE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $27957.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                   | HANWHA OCEAN CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    152580 | NS      | $14652482.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | NIPPON PAINT HOL                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1161049 | NS      | $7709387.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE CORP                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    125400 | NS      | $2168578.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                          | TOSHO CO LTD                      | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22631 | NS      | $109471.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                        | ESR KENDALL SQUA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207701 | NS      | $636770.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | YASKAWA ELECTRIC                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    310420 | NS      | $9908378.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                              | EUGENE TECHNOLOG                  | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17163 | NS      | $1305211.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu REIT Inc                                        | TOKYU REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1012 | NS      | $1356595.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | KURITA WATER IND                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    130164 | NS      | $6510773.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                        | YUANTA SECURITIE                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $311974.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | COSMOS PHARM                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47552 | NS      | $2130152.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                       | MEDIA DO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $78812.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | COWELL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    318000 | NS      | $1236512.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                           | GOLDWIN INC                       | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114296 | NS      | $1907503.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                        | KC TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10565 | NS      | $342325.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co Ltd                                         | NAGAWA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $434019.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                          | KANADEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13016 | NS      | $179504.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | GEO HD CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $342373.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC HONG KONG                     | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   4385259 | NS      | $23092721.35  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                         | LX HAUSYS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $151906.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | ALTEOGEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47956 | NS      | $13713905.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                              | TAIHEI DENGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50190 | NS      | $725045.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | FUJIMI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63730 | NS      | $1126535.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                             | GREMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $191328.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | MITSUB ELEC CORP                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2410614 | NS      | $75360352.09  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | AI HOLDINGS CORP                  | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43136 | NS      | $743643.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                         | NAMYANG DAIRY                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1781 | NS      | $59158.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | SINGAPORE POST                    | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1921829 | NS      | $596721.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                          | BAUDROIE INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13853 | NS      | $183266.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SMARTONE TELECOM                  | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    313235 | NS      | $195892.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | ROUND ONE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199803 | NS      | $1411569.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                            | ESPEC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24312 | NS      | $540699.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | SUNDRUG CO LTD                    | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81393 | NS      | $2167338.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | MITSUBISHI HC CA                  | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1000529 | NS      | $8731555.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                          | ONE REIT INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       766 | NS      | $450329.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | REGION GROUP                      | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1412646 | NS      | $2265804.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELE-PREF                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    992102 | NS      | $80361278.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                    | GENTRACK GROUP L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118221 | NS      | $536522.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | NETWEALTH GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    147423 | NS      | $2497909.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                               | MTI LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4378 | NS      | $20841.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | QANTAS AIRWAYS                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    895168 | NS      | $6258683.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM SECS                       | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     17952 | NS      | $5518073.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                             | TOKYO ELECTRON                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22516 | NS      | $515102.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | KAGA ELECTRONICS                  | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     42136 | NS      | $1058202.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | DAIWA INDUSTRIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27877 | NS      | $280344.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | CANON ELECTRONIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21516 | NS      | $504965.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLUTIONS                  | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    128945 | NS      | $2461902.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                               | MMG                               | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4820400 | NS      | $6240973.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | MCDONALD'S HOLDI                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    104100 | NS      | $4514138.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                   | TOKYOTOKEIBA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18130 | NS      | $627996.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                   | TOPY INDS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $407737.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | FUKUOKA REIT COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       920 | NS      | $1109283.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | SHINMAYWA INDS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62629 | NS      | $884945.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | NICK SCALI LTD                    | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     94363 | NS      | $1602925.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | SAMSUNG BIOLOGIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14458 | NS      | $17472621.37  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                      | DAEDUCK ELECTRONICS CO LTD /NEW   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40995 | NS      | $1781400.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                 | HOUSE FOODS GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75454 | NS      | $1461485.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                  | REGIS HEALTHCARE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    217396 | NS      | $1019273.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                    | CHUO SPRING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15928 | NS      | $351906.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR CORP                          | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1949186 | NS      | $8618947.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL INC                        | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |     85082 | NS      | $245656.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                             | GEMLIFE COMMUNIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236422 | NS      | $826759.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                          | ASAHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $174281.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | PANASONIC HOLDIN                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2750235 | NS      | $37707630.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                        | TOA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23497 | NS      | $251081.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | EVOLUTION MINING                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2445280 | NS      | $23482579.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                            | ITOKI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $909095.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | GOODMAN PROPERTY                  | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   1132846 | NS      | $1320041.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | BREVILLE GROUP L                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    122233 | NS      | $2723705.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                            | DKS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $783358.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HOMECO DAILY NEE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2118173 | NS      | $1900645.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | MAPLETREE LOG TR                  | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   4076372 | NS      | $4337014.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                            | KANAGAWA CHUO KO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $172649.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO-P                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1317 | NS      | $187243.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                | NIPPON THOMPSON                   | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     65394 | NS      | $388897.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                     | MITSUI E&S CO LT                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    112457 | NS      | $4997480.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                     | GENKI GLOBAL DIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12093 | NS      | $243070.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25203 | NS      | $637808.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | JARDINE MATHESON                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    222652 | NS      | $16226413.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142944 | NS      | $1237606.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | HIROGIN HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317626 | NS      | $3597400.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | TOKYO ELECTRON                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    541452 | NS      | $144274673.21 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | MAXVALU TOKAI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $297986.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                         | OKINAWA CELLULAR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50012 | NS      | $1048353.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | HITACHI CONST MA                  | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    124537 | NS      | $4072234.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | DAI NIPPON PRINT                  | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    480260 | NS      | $8616921.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI                   | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    455699 | NS      | $9313090.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | HULIC CO LTD                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    572941 | NS      | $6827687.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | AWA BANK LTD                      | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     37523 | NS      | $1261788.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | FURUKAWA ELECT                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     83373 | NS      | $7262534.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                          | AKATSUKI INC                      | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      8300 | NS      | $136650.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                         | ONOKEN CO LTD                     | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     24730 | NS      | $227832.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                         | SANYO ELECT RAIL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20523 | NS      | $268955.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | CHALICE MINING L                  | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    412406 | NS      | $619923.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CKH HOLDINGS                      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3259559 | NS      | $26282802.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | SOUTH32 LTD                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   5491924 | NS      | $17397685.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                        | KANADEVIA CORP                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    195334 | NS      | $1289733.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | CASIO COMPUTER                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    251960 | NS      | $2463412.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | WORKMAN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25981 | NS      | $1068870.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                 | KURABO INDS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17504 | NS      | $1028316.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | SUMITOMO MITSUI                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    779072 | NS      | $26020059.15  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | NAKANISHI INC                     | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     75134 | NS      | $1053454.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | KEISEI ELEC RAIL                  | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    508256 | NS      | $4016294.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                             | CMG PHARMACEUTIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125860 | NS      | $176167.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                   | KAMEDA SEIKA CO                   | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     19138 | NS      | $482594.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                            | I-SENS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21550 | NS      | $245166.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                   | MORI TRUST REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2819 | NS      | $1416132.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                      | LX HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53856 | NS      | $325227.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                | TV TOKYO HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $167827.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | MATSUDA SANGYO                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     18643 | NS      | $740578.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | AIFUL CORP                        | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    343742 | NS      | $1222248.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | MITSUBISHI ESTAT                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1328459 | NS      | $33856991.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                          | CREATIVE & INNOV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66084 | NS      | $606601.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                            | ARATA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33898 | NS      | $676288.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                         | DL E&C CO LTD                     | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     34099 | NS      | $1046868.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | AUST ETHICAL INV                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    105620 | NS      | $336032.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                | ISU SPECIALTY CH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23957 | NS      | $1759379.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                          | NIPPON DENSETSU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37438 | NS      | $844460.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | TOKYO CENTURY CO                  | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    173532 | NS      | $2417414.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                  | D'ALBA GLOBAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8941 | NS      | $993432.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                 | HANWHA INVESTMEN                  | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    135832 | NS      | $601613.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O RETAILING                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97512 | NS      | $1335316.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | NIPPON SODA CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52644 | NS      | $1256361.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                          | HOCHIKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $610882.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                               | IM FINANCIAL GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171655 | NS      | $1845737.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | INSOURCE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54200 | NS      | $254242.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | MIURA CO LTD                      | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    113943 | NS      | $2342902.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | MEDIPAL HD                        | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    227051 | NS      | $4115153.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | SANKYO CO/                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    216090 | NS      | $3380194.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                         | ZIGEXN CO LTD                     | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     47200 | NS      | $143100.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                           | TOENEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47840 | NS      | $633763.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | EUGLENA CO LTD                    | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    119208 | NS      | $321250.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                            | AHNLAB INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6326 | NS      | $291941.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                           | MERCARI INC                       | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    136123 | NS      | $3020878.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | ASICS CORP                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    811320 | NS      | $19530644.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                  | PREMIUM GROUP CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $540479.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                           | NIPPON FINE CHEM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $201797.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | CROMWELL PROPERT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1948606 | NS      | $555648.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | HANKYU HANSHIN R                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       835 | NS      | $885212.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | DETERRA ROYALTIE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    492570 | NS      | $1438280.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | NEXON CO LTD                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    478814 | NS      | $11455240.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX CORP                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1368711 | NS      | $41712003.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | NIPPON SANSO HOL                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    230532 | NS      | $6995064.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                         | ADVANCED NANO PR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11943 | NS      | $569021.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                      | PWR HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106897 | NS      | $690760.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                              | CHUBU STEEL PLAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $289618.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                   | IYOGIN HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281225 | NS      | $5234990.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                        | FOOSUNG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73118 | NS      | $427617.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                            | JSB CO LTD                        | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10800 | NS      | $226315.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                         | IL DONG PHARMACE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24178 | NS      | $635859.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                    | TAKASHIMAYA CO                    | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    318914 | NS      | $3986255.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CKI HOLDINGS                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    745313 | NS      | $6121443.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | MAPLETREE INDUST                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2503921 | NS      | $4150845.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | VICINITY CENTRES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4687480 | NS      | $7997063.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                            | TPR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69244 | NS      | $601770.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                            | HANMI SEMICON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51167 | NS      | $7401662.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                         | TAKUMA CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74252 | NS      | $1200306.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                           | CLARITY PHARMACE                  | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |    360149 | NS      | $764074.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CYBERAGENT INC                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    500112 | NS      | $4537057.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                              | FADU INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40626 | NS      | $599765.53    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Strike Co Ltd                                         | STRIKE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12630 | NS      | $344236.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                 | WILDCAT RESOURCE                  | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |   1139021 | NS      | $284571.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                     | JBCC HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $597211.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP                       | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     33589 | NS      | $2666796.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                   | HANG LUNG GROUP                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    962920 | NS      | $2073558.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                | MIYAKOSHI HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12290 | NS      | $66162.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                         | TRI CHEMICAL LAB                  | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     32800 | NS      | $703077.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                          | INUI GLOBAL LOGI                  | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     25703 | NS      | $215443.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                         | S&S TECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17009 | NS      | $1063008.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                       | HELIA GROUP LTD                   | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    301727 | NS      | $1220045.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | NIKON CORP                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    355504 | NS      | $4474610.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | RAMSAY HEALTH                     | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    223604 | NS      | $5640587.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                           | PEPTRON INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26104 | NS      | $5530205.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                       | HANDSOME CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $205507.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | MAZDA MOTOR                       | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    711132 | NS      | $5472411.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                            | MEC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18646 | NS      | $669432.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | NIPPON PROLOGIS                   | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      8751 | NS      | $5106406.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                         | MARVELOUS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38469 | NS      | $119422.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | HUTCHTEL HK                       | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1138301 | NS      | $169033.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | JAPAN LOGISTICS                   | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3059 | NS      | $1998435.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                             | SOLID INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63534 | NS      | $374174.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                 | HANA TOUR SVS                     | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     13375 | NS      | $429095.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                            | MAX CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43318 | NS      | $1831757.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | TAKARA HOLDINGS                   | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    199579 | NS      | $2061304.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                          | TSURUMI MFG CO                    | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     47008 | NS      | $663547.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | FUJITSU LTD                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2096220 | NS      | $58245113.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | MURATA MFG CO                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   2001637 | NS      | $40664355.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $483624.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | HINO MOTORS LTD                   | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    337456 | NS      | $908333.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                 | ASAHI KOGYOSHA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $599081.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | REGIS RESOURCES                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    897383 | NS      | $4677387.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG ENERGY SOLUTI                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     50348 | NS      | $13839974.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                    | TKG HUCHEMS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23711 | NS      | $328750.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | KOEI TECMO HOLDI                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    156186 | NS      | $1732432.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | TRANSCOSMOS INC                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     26477 | NS      | $645702.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | HOSOKAWA MICRON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $656152.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CAPITALAND ASCOT                  | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   3146333 | NS      | $2428340.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | SQUARE ENIX HD                    | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    328362 | NS      | $5674580.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | TECHNOLOGY ONE                    | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    355592 | NS      | $6208207.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | DIGITAL CORE REI                  | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   1003300 | NS      | $541892.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                          | LIONTOWN LTD                      | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2979368 | NS      | $3782372.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                         | SUMITOMO WAREHOU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60736 | NS      | $1456935.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | IDEC CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34679 | NS      | $646338.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15991 | NS      | $2415105.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | TOHO CO LTD                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    127799 | NS      | $6515181.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM CO LTD                        | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    325120 | NS      | $4506379.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                   | NISSAN MOTOR CO                   | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2590991 | NS      | $6315187.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                        | DAI-DAN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110814 | NS      | $1922139.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | MEGAPORT LTD                      | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    194264 | NS      | $1551295.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    263614 | NS      | $3694303.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | SUNCORP GROUP LT                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1324047 | NS      | $15586593.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                          | FIRST BANK OF TO                  | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |     70771 | NS      | $1019393.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                            | CEDAR WOODS PROP                  | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     72352 | NS      | $407833.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | TREASURY WINE ES                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    959781 | NS      | $3576515.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | TONGRENTANGCM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    329000 | NS      | $362878.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                         | CHUNBO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4924 | NS      | $200190.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                     | BGF RETAIL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9353 | NS      | $787666.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | NINE ENTERTAINME                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1557785 | NS      | $1235341.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | RAIZNEXT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26423 | NS      | $430913.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                  | GEMVAX & KAEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38278 | NS      | $1133637.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                             | POWER ASSETS                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1674207 | NS      | $12986405.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                       | CENTRAL SECURITY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10602 | NS      | $199947.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                  | CARNARVON ENERGY                  | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   1941464 | NS      | $131735.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                            | SEAH BESTEEL HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15088 | NS      | $767235.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                   | ARGOSY PROPERTY                   | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    924139 | NS      | $649854.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                   | CHEIL WORLDWIDE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84237 | NS      | $1282947.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | KOBE BUSSAN CO L                  | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    160500 | NS      | $3922536.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GUNGHO ONLINE EN                  | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     40634 | NS      | $690613.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                 | HEALTH CARE & ME                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $352001.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | KISSEI PHARM CO                   | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37852 | NS      | $1127424.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | SIMS LTD                          | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    192836 | NS      | $2699929.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                           | FUTABA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $187066.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                           | HI-LEX CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $566247.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                   | TOMONY HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203408 | NS      | $1151185.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | NISSUI CORP                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    335375 | NS      | $2827228.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                 | LOTTE WELLFOOD C                  | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2706 | NS      | $218067.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | INFRATIL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1128564 | NS      | $7507493.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                    | FIRST REIT                        | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1736508 | NS      | $383467.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | SHIGA BANK LTD                    | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     46664 | NS      | $2386537.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    192201 | NS      | $3731565.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | OTSUKA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    537821 | NS      | $32198469.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                            | TAEKWANG INDUS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $177029.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                          | KYORIN PHARMA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50287 | NS      | $527791.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                            | H I S CO LTD                      | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     65848 | NS      | $546927.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                   | SHINKO SHOJI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24230 | NS      | $168966.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE-PFD                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3472 | NS      | $904126.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                               | ECOPRO MATERIALS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30625 | NS      | $1426031.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                              | CMK CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70381 | NS      | $249265.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                    | DL HOLDINGS                       | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     14176 | NS      | $406313.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                | IWAICOSMO HD INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9001.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                        | DENTIUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7768 | NS      | $259056.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                           | SHIKOKU KASEI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36944 | NS      | $1028730.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | INSURANCE AUSTRA                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2765259 | NS      | $14578832.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | YOKOWO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24340 | NS      | $346686.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | TOKYO STEEL MFG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57849 | NS      | $564822.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                      | SNT MOTIV CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14248 | NS      | $346760.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | AUSTRALIAN CLINI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    243750 | NS      | $462159.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                | SUNG KWANG BEND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19737 | NS      | $444924.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                          | SEATRIUM LTD                      | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2513118 | NS      | $4167735.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                          | DENYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20229 | NS      | $479723.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                               | KOATSU GAS KOGYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39573 | NS      | $287235.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | ROLAND CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $456639.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                       | SURUGA BANK LTD                   | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    149883 | NS      | $1882524.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | MITSUBISHI HEAVY                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3913490 | NS      | $115228527.67 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                  | SHINWA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $249965.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                   | SK CHEMICALS CO                   | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11808 | NS      | $548765.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | TRANSURBAN GROUP                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3793513 | NS      | $36693782.93  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                       | SIMMTECH CO LTD                   | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |     29528 | NS      | $1222008.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisso Holdings Co Ltd                                 | NISSO HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $99404.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                    | FUKUI BANK LTD                    | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     24496 | NS      | $462797.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | RINNAI CORP                       | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122308 | NS      | $3212468.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                            | SK GAS LTD                        | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2849 | NS      | $459850.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | GLORY LTD                         | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     54843 | NS      | $1428540.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                           | UNITEST INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16989 | NS      | $169194.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                  | ZENKOKU HOSHO                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    156530 | NS      | $3112065.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                      | WEBJET GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305331 | NS      | $170432.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                         | GWA GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    252354 | NS      | $466867.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | COLES GROUP LTD                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1633426 | NS      | $24133608.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | GALILEI CO LTD                    | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30196 | NS      | $753257.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | VECTOR                            | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     31494 | NS      | $297938.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | EAST JAPAN RAIL                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1277635 | NS      | $32074056.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                       | JP-HOLDINGS INC                   | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52845 | NS      | $239159.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                            | COSMAX INC                        | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      9949 | NS      | $1395683.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BrainPad Inc                                          | BRAINPAD INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19140 | NS      | $334100.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | SGH LTD                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    235986 | NS      | $7562896.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | MANAGEMENT SOLUT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11326 | NS      | $95416.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | WEATHERNEWS INC                   | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16248 | NS      | $428291.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41610 | NS      | $367521.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | ALFRESA HOLDINGS                  | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206900 | NS      | $3332098.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                             | MEITEC GROUP HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89043 | NS      | $1991791.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                       | BINGGRAE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5694 | NS      | $295123.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3798025 | NS      | $2944865.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | TAKEDA PHARMACEU                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1930924 | NS      | $65728081.44  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | TOSHIBA TEC CORP                  | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $499246.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | NIB HOLDINGS LTD                  | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    586434 | NS      | $2735258.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK HYNIX INC                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    660761 | NS      | $412563992.11 | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                 | SIGMAXYZ HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68000 | NS      | $343560.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | INFOMART CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263932 | NS      | $771295.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                            | BLUE ZONES HOLDI                  | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29801 | NS      | $1710035.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | CHUBU ELEC POWER                  | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    893902 | NS      | $12987148.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                         | HANSAE CO LTD                     | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14725 | NS      | $142827.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                            | NITTA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21611 | NS      | $569386.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | DAIWA SECURITIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2301 | NS      | $1707623.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                           | TEKKEN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11042 | NS      | $347740.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                        | SHIBUSAWA LOGIST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35124 | NS      | $295211.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                         | HAPPINET CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35068 | NS      | $628187.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                     | INGHAMS GROUP LT                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    436997 | NS      | $759544.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | KUREHA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39178 | NS      | $1112626.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | PERPETUAL LTD                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    130832 | NS      | $1638315.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | CAWACHI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14646 | NS      | $293543.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | RIKEN KEIKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45240 | NS      | $966185.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | PRESTIGE INTL                     | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97706 | NS      | $437893.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE CORP                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    100738 | NS      | $2417294.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | ADVANCE RESI INV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3181 | NS      | $3452311.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                 | MITSUI KINZOKU C                  | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     65245 | NS      | $8515049.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                     | NH INVESTMENT &                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    162805 | NS      | $3052328.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | OPEN HOUSE GROUP                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     84824 | NS      | $4991192.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer