# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005166
**Filing Date:** 2026-6
**Character Count:** 516873
**Document Hash:** ae5a6053063423c5b545c36bf17897c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005166.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120073

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

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

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

## Series and Classes Contracts Data

### iShares Core MSCI Pacific ETF (Series ID: S000045103)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000140338 | iShares Core MSCI Pacific ETF | IPAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI Pacific ETF

- **b. EDGAR series identifier (if any):** S000045103

- **c. LEI of Series:** 549300Q9GRKBMCU6NO32

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2529746295.51

**Total Liabilities:** $24938170.96

**Net Assets:** $2504808124.55

**Cash Not Reported:** $430.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | 7.71%                | -8.42%               | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137914.51               | $176409342.65                              |
| Month 2  | $158199.68               | $-232744175.71                             |
| Month 3  | $385462.26               | $132466023.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    229743 | NS      | $229742.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24739206 | NS      | $24746627.88  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   3306413 | NS      | $2380452.31   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    191155 | NS      | $112924.77    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   7913788 | NS      | $1010378.36   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    908493 | NS      | $713775.05    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    369241 | NS      | $39854.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 348779455 | NS      | $2227839.77   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     37943 | NS      | $44532.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Futu Holdings Limited                                                      | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |     15539 | NS      | $2400930.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                      | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |     44411 | NS      | $256251.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                              | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     82400 | NS      | $1726066.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     11800 | NS      | $264205.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI CORPORATION                                                          | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $44677.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                    | AICHI STEEL CORP                                   | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $162290.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                   | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $96123.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    137900 | NS      | $2186737.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                        | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    245700 | NS      | $7896895.56   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOM CORPORATION                                                           | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $126544.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                       | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    295244 | NS      | $327150.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     42800 | NS      | $711258.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                   | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     94929 | NS      | $183526.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                               | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $111087.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                      | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     40224 | NS      | $603609.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                             | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     90500 | NS      | $1530315.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                 | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $324609.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                               | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    496000 | NS      | $583115.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                  | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     10600 | NS      | $262210.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                           | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $291376.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                 | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     52510 | NS      | $1485351.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                   | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1471570.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                              | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $139796.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    428800 | NS      | $3633855.60   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                        | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $950229.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                           | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $477605.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                                         | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $74305.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                   | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $134596.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                         | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $359052.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORPORATION                                                       | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18223 | NS      | $206609.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                      | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      4300 | NS      | $149028.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACOM CO., LTD.                                                             | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97700 | NS      | $313554.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                       | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $196361.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                             | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $271342.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                 | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    419800 | NS      | $4133194.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                    | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    359600 | NS      | $3538408.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                          | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $533470.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     52900 | NS      | $1897201.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                  | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      3400 | NS      | $124669.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                          | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    188900 | NS      | $5364308.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    823455 | NS      | $21872208.38  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                    | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $119442.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                         | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      6900 | NS      | $279951.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co., Ltd.                                                          | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      7600 | NS      | $40949.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                             | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    271400 | NS      | $474018.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    933122 | NS      | $26105640.56  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                 | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    186249 | NS      | $904160.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                    | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $123641.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                     | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $62107.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International, Inc.                                              | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $142227.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                             | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    778100 | NS      | $2046579.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    465380 | NS      | $6707554.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1077841 | NS      | $4139472.38   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                       | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    480096 | NS      | $407808.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                         | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $344334.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                          | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    154846 | NS      | $1196975.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                 | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34423 | NS      | $202404.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                   | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     18400 | NS      | $166710.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                 | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     29600 | NS      | $709552.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    458000 | NS      | $4403817.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $106973.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                          | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61956 | NS      | $275660.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                       | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     53100 | NS      | $121352.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERALD RESOURCES NL                                                       | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    139972 | NS      | $590737.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     18800 | NS      | $640920.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Silex Systems Ltd                                                          | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     61993 | NS      | $256047.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                         | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $259589.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                   | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1900 | NS      | $67164.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                  | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    249059 | NS      | $3533193.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                         | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $76744.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                             | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      3000 | NS      | $187009.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                   | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     33700 | NS      | $1173028.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                  | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    161425 | NS      | $456956.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     54064 | NS      | $2366541.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    310200 | NS      | $6446280.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                          | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $101066.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                         | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $322925.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc.                                                                  | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $162777.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                              | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89000 | NS      | $2365010.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                             | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     76726 | NS      | $231362.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                             | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $111704.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                   | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $513488.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1386455 | NS      | $54874978.34  | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                   | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     62200 | NS      | $1181191.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                              | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $235399.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                          | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $448431.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                    | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $220384.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                     | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    226220 | NS      | $1269575.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                         | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27707 | NS      | $605803.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS GROUP LIMITED                                                         | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     52004 | NS      | $653750.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                            | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $585096.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                   | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    252537 | NS      | $317621.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                               | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1094485 | NS      | $1352176.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34325 | NS      | $749184.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                  | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1786300 | NS      | $445178.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                   | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $360217.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                              | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107200 | NS      | $1160640.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                 | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236500 | NS      | $6084329.05   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                 | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $591739.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                 | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    152696 | NS      | $499069.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                           | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96400 | NS      | $2035351.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                          | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $78251.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                           | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     23200 | NS      | $290083.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                          | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $324361.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Business Consultants Co Ltd                                           | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $302645.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                         | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: Q57012108<br>LEI: 254900LC5NTCQ9WLR154 | Long             | EC               | CORP              | AU        |      3672 | NS      | $186118.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    570440 | NS      | $26303368.90  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                    | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48900 | NS      | $496134.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                          | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    114700 | NS      | $479446.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                      | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    140041 | NS      | $3076587.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    210200 | NS      | $5042795.81   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                           | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      9000 | NS      | $103776.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                     | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $130867.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    133084 | NS      | $12012235.67  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    155300 | NS      | $2143637.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                       | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     27000 | NS      | $374256.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                        | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     42700 | NS      | $277023.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                  | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    148000 | NS      | $221997.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSE Holdings Corporation                                                  | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $370989.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                 | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    187100 | NS      | $3217908.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                              | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $188362.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                           | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     74400 | NS      | $426769.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                 | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $184340.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182300 | NS      | $9721942.26   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                    | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     49700 | NS      | $575827.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                  | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $126715.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                  | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    134700 | NS      | $866920.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                              | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     14230 | NS      | $1761743.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    843627 | NS      | $8549956.19   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                         | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $65750.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                       | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     86222 | NS      | $206149.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                           | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     17574 | NS      | $1195756.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $381272.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                      | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    467434 | NS      | $4087293.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    456689 | NS      | $57523003.13  | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    101406 | NS      | $12421175.70  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                           | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    125000 | NS      | $1001065.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                         | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $115245.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                   | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    239000 | NS      | $188134.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CROMWELL PROPERTY GROUP                                                    | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    406593 | NS      | $117552.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                   | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    138354 | NS      | $392564.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    411500 | NS      | $2003517.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                            | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $83528.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                               | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     60800 | NS      | $156733.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HANSEN TECHNOLOGIES LIMITED                                                | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54475 | NS      | $198098.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                  | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    239778 | NS      | $624071.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                            | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    100700 | NS      | $248644.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    357565 | NS      | $2671086.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                      | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $276461.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    805600 | NS      | $13183262.64  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                          | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $198387.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                        | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     68800 | NS      | $362072.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                          | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     89200 | NS      | $3899971.75   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEDY Corporation                                                          | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      6500 | NS      | $254477.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                          | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     79900 | NS      | $1797192.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                         | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     62000 | NS      | $486131.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                      | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     35700 | NS      | $417365.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                     | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     72000 | NS      | $10173253.59  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                            | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     20200 | NS      | $462461.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                  | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64200 | NS      | $708759.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108600 | NS      | $2057006.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     44200 | NS      | $2930505.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    152200 | NS      | $4643767.65   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                  | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $439851.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    374000 | NS      | $3520411.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA INDUSTRIES LTD.                                                      | DAIWA INDUSTRIES LTD                               | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $64790.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                     | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $200144.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                 | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    150391 | NS      | $5174273.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                            | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $201371.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                     | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $540405.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                           | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7740 | NS      | $207271.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $1123815.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    277600 | NS      | $14785726.61  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    245500 | NS      | $2229902.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                             | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    530900 | NS      | $3002797.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                          | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     25200 | NS      | $11989715.31  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                          | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    633079 | NS      | $3442746.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                             | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $344505.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                 | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $74631.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                     | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     13900 | NS      | $845836.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                             | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $209982.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corporation Ltd                                                  | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8792 | NS      | $73238.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANSELL LIMITED                                                             | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     38843 | NS      | $745136.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corporation                                              | TV ASAHI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $105533.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                  | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     17859 | NS      | $139289.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    430500 | NS      | $1839598.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                              | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     26400 | NS      | $449907.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                            | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     15485 | NS      | $1519815.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                         | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: Q34521106<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     39657 | NS      | $262628.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                              | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     89300 | NS      | $285994.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                          | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $71397.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                          | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $320661.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                  | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     45367 | NS      | $791913.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                    | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $104417.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                              | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     48256 | NS      | $237558.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    263500 | NS      | $5751917.41   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                  | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |    291625 | NS      | $325604.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                           | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      6800 | NS      | $130218.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                      | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $365804.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                          | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     82597 | NS      | $1701955.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $1070107.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                          | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    124800 | NS      | $4269147.32   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                 | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    235900 | NS      | $4033592.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                    | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $151605.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                            | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     72100 | NS      | $2158128.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                              | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64300 | NS      | $1009134.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                       | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      6300 | NS      | $99556.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    155600 | NS      | $3139698.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                      | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     22200 | NS      | $578165.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                      | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     12800 | NS      | $463023.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                             | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $168421.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                         | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     11400 | NS      | $368913.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                   | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     52100 | NS      | $24525824.99  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                              | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $215316.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   3076000 | NS      | $55253681.02  | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                             | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93483 | NS      | $165917.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                              | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    726000 | NS      | $509392.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                             | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    159042 | NS      | $3427397.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                  | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    288424 | NS      | $476445.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kura Sushi,Inc.                                                            | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $103153.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                       | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $349644.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                         | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     52168 | NS      | $388739.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UMS Integration Ltd                                                        | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    196625 | NS      | $338134.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MANI,INC.                                                                  | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $221627.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                       | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     10300 | NS      | $496579.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZACROS Corporation                                                         | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     22200 | NS      | $194854.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                           | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $134428.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                        | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $376440.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CO., LTD.                                                             | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $79408.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $3244129.57   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    161500 | NS      | $2405575.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                       | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6100 | NS      | $88058.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308100 | NS      | $5670157.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CORPORATION                                                           | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $771363.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                  | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $271344.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411900 | NS      | $15892331.31  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                         | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $249073.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJITA KANKO INC.                                                          | FUJITA KANKO INC                                   | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $85442.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254600 | NS      | $11246462.65  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    479200 | NS      | $9618188.17   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                    | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $277530.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                            | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      3400 | NS      | $112952.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                          | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $154819.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     18600 | NS      | $5051512.24   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                          | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      3900 | NS      | $104046.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                  | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $255194.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                             | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     53598 | NS      | $277775.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GPT GROUP                                                              | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    515526 | NS      | $1777969.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                  | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $1275922.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc.                                                | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $118066.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     31400 | NS      | $184699.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                 | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     12900 | NS      | $328139.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                  | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $46920.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                               | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $275701.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                 | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $72324.41     | 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        |      8200 | NS      | $61838.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                               | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     53000 | NS      | $120704.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECOM CO., LTD.                                                           | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     10700 | NS      | $110791.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    102710 | NS      | $2772116.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2114 | NS      | $1770274.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                   | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1723 | NS      | $1318757.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                       | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     87700 | NS      | $1200834.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                              | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      7800 | NS      | $179995.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| H.I.S. Co., Ltd.                                                           | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     12400 | NS      | $83496.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    102600 | NS      | $1390060.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                   | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $973227.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Limited                                                    | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $450055.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65300 | NS      | $1884484.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                  | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $390312.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                            | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     35000 | NS      | $361512.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc.                                                       | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $144102.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                    | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    557556 | NS      | $477115.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                         | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $1112125.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                    | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     13000 | NS      | $482904.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                          | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     55100 | NS      | $1046118.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                       | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      4700 | NS      | $1141328.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                            | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $80205.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corporation                                                          | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $218434.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                 | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $170666.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                           | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $103760.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                      | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      4800 | NS      | $43166.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   1636331 | NS      | $3047692.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    392970 | NS      | $1553294.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    564600 | NS      | $7061825.90   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                  | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $241287.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                          | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      6900 | NS      | $210471.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                    | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    454192 | NS      | $114033.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                              | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $142549.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                  | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $1084353.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                          | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $222407.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1249100 | NS      | $39719313.89  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                      | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     49200 | NS      | $379201.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                               | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $132886.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                   | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     27600 | NS      | $966090.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                              | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     49400 | NS      | $321181.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    173800 | NS      | $5810713.23   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                       | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $125505.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Company                                            | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     49200 | NS      | $273891.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    299800 | NS      | $2370228.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1001900 | NS      | $8129851.50   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    381500 | NS      | $3152743.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                               | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    292898 | NS      | $967040.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   3059525 | NS      | $2832576.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA, Ltd.                                                               | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      8900 | NS      | $1239208.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    182422 | NS      | $1003739.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                        | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     10600 | NS      | $188261.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                     | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $326370.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                             | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $730532.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                           | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     92500 | NS      | $17273794.76  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    181000 | NS      | $453730.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                           | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $115828.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $318167.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                         | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $164295.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                            | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     65700 | NS      | $5619329.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                    | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     19000 | NS      | $199403.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                              | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    123900 | NS      | $1889786.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL HOTEL, LTD.                                                       | IMPERIAL HOTEL LTD                                 | CUSIP: J23618101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $137547.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $490911.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                           | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    249497 | NS      | $1837923.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                         | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $308143.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMDEX LTD                                                                  | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    156044 | NS      | $459015.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                         | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    182796 | NS      | $982240.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                         | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    536000 | NS      | $2286770.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    281800 | NS      | $5147234.82   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    144500 | NS      | $1990994.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1621700 | NS      | $20097888.17  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                      | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     11700 | NS      | $142368.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOKI CORPORATION                                                          | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $209253.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                            | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $168517.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                        | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     50900 | NS      | $624565.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JACCS CO., LTD.                                                            | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $150645.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                               | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $209243.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                               | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     11200 | NS      | $171236.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                         | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $778107.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                  | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $414334.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                  | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $418515.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                 | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $1051103.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                           | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $89106.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                         | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     22700 | NS      | $312513.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                      | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     19800 | NS      | $272229.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     44700 | NS      | $3047301.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                            | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     18100 | NS      | $581665.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                   | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     60800 | NS      | $923820.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    329100 | NS      | $12260531.23  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                    | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    206557 | NS      | $1059130.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                              | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    610515 | NS      | $5888522.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Yellow Ltd                                                            | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254822 | NS      | $341358.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                  | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      7000 | NS      | $187455.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                           | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     23200 | NS      | $398625.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $162244.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $4498574.94   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO., LTD.                                             | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $145767.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                      | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     12900 | NS      | $117558.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                          | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     23000 | NS      | $760158.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                         | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $215187.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                         | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $372194.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                      | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     42900 | NS      | $590093.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                            | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    257800 | NS      | $4129996.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                          | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     27600 | NS      | $1203953.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                      | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     38300 | NS      | $574786.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                            | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    123200 | NS      | $4591030.63   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                  | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $131952.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                      | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $218934.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                   | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     37800 | NS      | $436923.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    204000 | NS      | $4193915.33   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     97300 | NS      | $1592611.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                            | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      6900 | NS      | $198857.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                             | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $115006.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    184000 | NS      | $560049.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                               | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $51666.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                   | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $561766.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                         | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $596110.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                           | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137000 | NS      | $645875.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                           | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110600 | NS      | $789904.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                    | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $380505.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                              | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     21500 | NS      | $327110.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                       | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189500 | NS      | $1721669.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                        | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     53400 | NS      | $24492760.40  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                             | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52691 | NS      | $240394.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                         | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     32600 | NS      | $1746739.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                           | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $1065505.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                            | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    214400 | NS      | $3380884.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                             | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $192823.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                           | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     12300 | NS      | $165593.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                        | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     17900 | NS      | $474035.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                           | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    100200 | NS      | $1234867.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                            | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $104537.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                              | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     54100 | NS      | $877740.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                           | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     84800 | NS      | $422388.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    259800 | NS      | $11124116.27  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     27900 | NS      | $3350041.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                       | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    134100 | NS      | $426433.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                          | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     57800 | NS      | $705932.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    263400 | NS      | $4299857.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                      | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $362403.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                         | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $123700.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                     | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $163229.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     68800 | NS      | $722576.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                         | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $193245.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                               | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $1513323.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                           | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $122572.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                        | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    355500 | NS      | $6177159.07   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                           | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $910644.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                      | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     63300 | NS      | $953671.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    115000 | NS      | $1243370.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                        | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $684613.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                     | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      5300 | NS      | $137108.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     22100 | NS      | $6107960.72   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Corp                                                                   | SUN CORP                                           | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $138555.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LENDLEASE GROUP                                                            | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    141987 | NS      | $346331.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                          | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     20600 | NS      | $279351.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    501600 | NS      | $22971660.17  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                             | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1999 | NS      | $1478612.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                           | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $159404.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARATA CORPORATION                                                          | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $122413.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                     | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    196132 | NS      | $241314.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                           | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $671064.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                    | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    238000 | NS      | $311793.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                            | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1468 | NS      | $930188.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                  | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       920 | NS      | $582364.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                    | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117525 | NS      | $2554873.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                   | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    944000 | NS      | $87044.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    998500 | NS      | $5743559.87   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                  | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    109000 | NS      | $312603.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                        | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73100 | NS      | $199969.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALOWS CO.,LTD.                                                            | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $55296.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc.                                                          | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $100096.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                             | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    151100 | NS      | $4687774.44   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                         | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    156500 | NS      | $1718736.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                         | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       390 | NS      | $341784.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                   | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $428606.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corporation                                                  | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $54737.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                            | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $753209.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                                | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68400 | NS      | $218272.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                    | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $418810.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                  | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    196276 | NS      | $103155.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                           | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      6300 | NS      | $478873.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $2283677.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                             | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    136886 | NS      | $1172595.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1002200 | NS      | $35386730.51  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   1111078 | NS      | $2183786.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                        | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $446280.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                   | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      7600 | NS      | $638974.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                       | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    379900 | NS      | $394329.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    387700 | NS      | $15089699.63  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                   | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $386320.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                       | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $884414.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $158444.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                    | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      3600 | NS      | $153438.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                           | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2400 | NS      | $1133775.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    637500 | NS      | $13040576.26  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                           | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $57117.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1211000 | NS      | $935980.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                              | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $248406.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                      | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $458940.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                 | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $382530.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                                         | SUPPLY NETWORK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5584 | NS      | $128697.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNCORP GROUP LIMITED                                                      | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    293664 | NS      | $3654465.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                              | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $104448.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                     | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    215500 | NS      | $400322.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                 | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    517600 | NS      | $1284669.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                              | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |      6300 | NS      | $139990.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON DENGI CO., LTD.                                                      | NIHON DENGI CO LTD                                 | CUSIP: J50135102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $206217.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    679420 | NS      | $29216881.25  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                             | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $77201.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                     | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     32400 | NS      | $897442.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                         | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     57620 | NS      | $2158140.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                          | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75100 | NS      | $1728690.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MITANI SEKISAN Co., Ltd.                                                   | MITANI SEKISAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $78847.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    290900 | NS      | $8290133.58   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $98708.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    878600 | NS      | $28138585.84  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                           | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $592057.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                       | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     39400 | NS      | $1109295.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                     | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $108337.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    519200 | NS      | $20836002.38  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    874600 | NS      | $26103204.50  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                           | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     34300 | NS      | $1130278.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    675100 | NS      | $25347242.00  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                            | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     15700 | NS      | $4313707.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                     | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     99200 | NS      | $1210148.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                       | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     26000 | NS      | $937670.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                      | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $123338.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                   | MITSUI DM SUGAR CO LTD                             | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $67740.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     92400 | NS      | $3490329.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                   | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    725300 | NS      | $7943502.69   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                             | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $472176.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                         | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $96453.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                            | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     23700 | NS      | $490829.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZUNO CORPORATION                                                         | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     12500 | NS      | $265376.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                           | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      5000 | NS      | $107561.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                    | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $163755.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                              | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    167200 | NS      | $326549.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ULVAC,Inc.                                                                 | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $787155.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                 | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27004 | NS      | $548468.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                         | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     37000 | NS      | $689474.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                       | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $324217.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                           | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $555247.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $120508.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                          | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    646000 | NS      | $752115.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                                               | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     34300 | NS      | $157873.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                    | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $158752.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                     | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    603900 | NS      | $163986.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    456500 | NS      | $15139467.92  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                   | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     23900 | NS      | $363052.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                    | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     80300 | NS      | $1080093.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                         | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $333619.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                            | NGK CORP                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     62600 | NS      | $1981949.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                          | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $2200059.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                       | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     48900 | NS      | $893457.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                         | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     90800 | NS      | $682950.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                  | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     46800 | NS      | $528564.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                      | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      2200 | NS      | $71486.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                   | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      8400 | NS      | $313668.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGAWA Co., Ltd.                                                           | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $82901.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TRUSCO NAKAYAMA CORPORATION                                                | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $176720.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                               | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     14200 | NS      | $371942.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                            | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $540334.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                       | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     33000 | NS      | $313202.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $1041777.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                            | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    838829 | NS      | $24265415.03  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487900 | NS      | $9866627.85   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                  | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $85517.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                        | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $97116.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                       | NICHICON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $163664.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                 | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     22200 | NS      | $654171.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                         | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    302000 | NS      | $14773504.35  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                              | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $329595.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                   | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $348353.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                        | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $508131.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                            | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $315304.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    480500 | NS      | $5741039.05   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    352500 | NS      | $9376503.49   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                     | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $418118.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                            | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $1133475.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                            | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    261300 | NS      | $1648026.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $235423.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                          | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     47300 | NS      | $1667583.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                  | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $484438.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                      | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $245659.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                          | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    224800 | NS      | $3462764.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                          | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     11000 | NS      | $185927.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                              | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     24100 | NS      | $992970.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                       | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $662754.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                         | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72700 | NS      | $566002.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                  | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $710190.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                          | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $283199.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                  | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     12000 | NS      | $188226.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                              | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     19500 | NS      | $224294.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                     | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      6500 | NS      | $1194250.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corporation                                                         | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $246942.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                        | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $845234.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                  | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   8126000 | NS      | $7915216.19   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                      | NORITAKE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $176099.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                   | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    107000 | NS      | $869092.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1461495.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                          | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     48000 | NS      | $465964.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                             | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $984673.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                    | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    187900 | NS      | $3573906.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                   | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     25900 | NS      | $836860.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKON CORPORATION                                                          | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $772239.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                         | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106900 | NS      | $762890.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                        | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    100900 | NS      | $2017299.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                            | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $377009.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                      | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $196319.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                   | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1313940 | NS      | $4837268.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                            | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     17900 | NS      | $934422.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                               | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $644218.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                     | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    599500 | NS      | $1371665.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                    | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $133903.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                    | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     32600 | NS      | $430024.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                            | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     16300 | NS      | $298585.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    826100 | NS      | $6616916.71   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                    | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $173555.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOHMI BOSAI LTD.                                                           | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      6100 | NS      | $160321.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                         | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $124482.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    112700 | NS      | $4050289.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                           | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $423111.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings, Inc.                                           | NIPPON TELEVISION HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $342192.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                  | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110500 | NS      | $1597472.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                           | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $183756.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corporation                                                          | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $164866.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                     | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $155749.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO., LTD.                                                    | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    294500 | NS      | $4097371.90   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                            | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    128000 | NS      | $312480.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                     | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    532000 | NS      | $103655.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                            | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     18700 | NS      | $391085.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                           | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88300 | NS      | $883971.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172800 | NS      | $4062643.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                              | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      7700 | NS      | $344731.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                     | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $512715.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    216700 | NS      | $1139276.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                    | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $57451.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                          | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $318532.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                        | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $283010.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                        | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $303272.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                               | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $233268.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                        | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307100 | NS      | $3020486.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                          | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     50600 | NS      | $1817543.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                     | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     61200 | NS      | $696419.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                  | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     21200 | NS      | $323057.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                               | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102900 | NS      | $1521907.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $653869.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                   | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $162713.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Corporation                                                         | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26050 | NS      | $169130.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    318800 | NS      | $10729689.44  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                          | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $435784.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                        | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     96800 | NS      | $3478354.09   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                       | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $276579.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                         | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      4400 | NS      | $435308.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                      | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $84860.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PS Construction Co., Ltd.                                                  | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      4600 | NS      | $78774.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                           | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     35900 | NS      | $422165.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                         | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    117941 | NS      | $1005502.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Century Corporation                                                  | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     40600 | NS      | $557716.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                            | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $288735.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                          | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71400 | NS      | $799983.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                               | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    136732 | NS      | $539452.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     37400 | NS      | $452006.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                             | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $1059817.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                           | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       201 | NS      | $247906.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                               | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $640099.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $1105553.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                       | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $1005424.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                    | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $474041.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                         | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     30400 | NS      | $327583.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                               | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $254871.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                             | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     34600 | NS      | $579263.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                              | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       309 | NS      | $241323.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26487 | NS      | $237912.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                           | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29198 | NS      | $1630617.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                   | PRIMA MEAT PACKERS LTD                             | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $68613.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    671364 | NS      | $712748.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                     | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    197529 | NS      | $1207769.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                      | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     41400 | NS      | $592267.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                    | ARAFURA RARE EARTHS LTD                            | CUSIP: Q0461Y117<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    985402 | NS      | $259711.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CODAN LIMITED                                                              | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     31436 | NS      | $952634.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                 | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30745.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings,Inc.                                                          | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $143895.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corporation                                                            | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $97602.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corporation                                                         | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $737641.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                            | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $363107.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    409371 | NS      | $6630936.24   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    373857 | NS      | $5730566.20   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                      | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $229064.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                       | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $199801.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                        | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       859 | NS      | $968984.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                         | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    139638 | NS      | $869130.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                              | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56294 | NS      | $561213.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                 | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $100993.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                      | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       654 | NS      | $317209.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                            | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $423109.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSEI CORPORATION                                                          | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $126757.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                         | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    149600 | NS      | $1261595.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                 | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    123685 | NS      | $1494312.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                       | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $184706.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                     | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $65442.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                         | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $690898.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                    | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      4000 | NS      | $26654.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                 | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    275500 | NS      | $3281679.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                       | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $930020.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                         | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    127900 | NS      | $3098762.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                       | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     94800 | NS      | $2050992.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                              | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     50700 | NS      | $745541.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roland Corporation                                                         | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $67805.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YELLOW HAT LTD.                                                            | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $180990.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                   | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $120850.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                   | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140200 | NS      | $3239138.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     15900 | NS      | $7818689.92   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                     | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $354325.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $126288.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                           | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $193999.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKATA INX CORPORATION                                                     | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $149260.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1012900 | NS      | $34599454.47  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                     | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $175105.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                  | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     40600 | NS      | $488007.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                       | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $220818.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                  | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $343501.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $457692.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RAIZNEXT Corporation                                                       | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49049.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $617980.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                           | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $593867.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                       | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    246000 | NS      | $1433591.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                            | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     80000 | NS      | $824438.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    871575 | NS      | $5021485.82   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                 | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $1225972.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                            | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3700 | NS      | $117909.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                   | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     86700 | NS      | $972628.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                      | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $239067.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                               | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     50700 | NS      | $905873.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    109200 | NS      | $4003755.87   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                   | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     27800 | NS      | $426106.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                            | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     10100 | NS      | $205006.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                 | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99200 | NS      | $1520127.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    163600 | NS      | $3562221.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                              | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     35200 | NS      | $416667.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                   | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $124743.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                          | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     55800 | NS      | $199938.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINNIHON CORPORATION                                                      | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $88683.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                        | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $754951.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                          | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1039552.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                          | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     16500 | NS      | $512623.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBUYA CORPORATION                                                        | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $73908.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                       | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     46500 | NS      | $573287.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                         | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $252792.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                               | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     42300 | NS      | $421145.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     64500 | NS      | $1499332.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                        | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    138600 | NS      | $2677764.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                  | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $92734.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                 | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $299156.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                               | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    460600 | NS      | $21207024.91  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                              | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $505580.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    205400 | NS      | $4149683.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                               | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $2161246.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                               | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3600 | NS      | $175271.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                      | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     11600 | NS      | $90500.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                  | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110800 | NS      | $2263079.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    128800 | NS      | $1452667.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                         | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $145352.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                               | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     47500 | NS      | $4346918.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                           | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7500 | NS      | $767675.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                     | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $121551.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                 | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $115695.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                     | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $141896.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1020000 | NS      | $1635640.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    423800 | NS      | $2098965.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                           | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $472363.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    127708 | NS      | $1827325.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1677100 | NS      | $33601248.67  | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                           | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     91174 | NS      | $2780254.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc.                                                               | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $105104.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                 | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $544520.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                    | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $253406.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    644241 | NS      | $1889364.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                               | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    158500 | NS      | $101585.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                          | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $732595.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                             | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      7500 | NS      | $186775.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                         | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    408300 | NS      | $1332317.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    195300 | NS      | $12857422.15  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                            | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     30400 | NS      | $1028541.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                            | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     66800 | NS      | $4107056.76   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    126900 | NS      | $1146812.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                    | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    164700 | NS      | $5105632.93   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    297200 | NS      | $11050541.71  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                           | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     50700 | NS      | $657521.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                           | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $303644.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    395000 | NS      | $6915295.68   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd.                                                           | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     31300 | NS      | $464084.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    431400 | NS      | $4824532.04   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                           | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     17900 | NS      | $633591.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    100500 | NS      | $1093136.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THK CO.,LTD.                                                               | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $1057192.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                            | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    528100 | NS      | $9655991.43   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $249851.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                  | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $197767.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                              | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $217675.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     40500 | NS      | $4391849.90   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                         | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $86214.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                       | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     38000 | NS      | $429625.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                               | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     67400 | NS      | $801346.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    436500 | NS      | $14593409.22  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    209200 | NS      | $39061517.33  | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                     | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     26600 | NS      | $767164.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                      | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     34400 | NS      | $1410382.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKUMA CO., LTD.                                                           | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $220346.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corporation                                                     | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     28600 | NS      | $174900.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                   | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $190996.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                              | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $281613.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                    | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $742441.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                   | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    612613 | NS      | $503515.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                           | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     17700 | NS      | $336425.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                          | TECHNO RYOWA LTD                                   | CUSIP: J8225T108<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      2200 | NS      | $97498.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                             | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     50300 | NS      | $506563.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    535170 | NS      | $657595.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                         | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138300 | NS      | $1221249.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                         | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367400 | NS      | $4674801.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                               | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1330000 | NS      | $135816.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                            | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $169564.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                        | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     55100 | NS      | $235190.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                           | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $551984.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                      | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $406818.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                        | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $333883.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS HOLDINGS,INC.                                                          | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $275885.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                    | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $1171253.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                         | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $243256.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                            | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     14800 | NS      | $264437.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $158572.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                       | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     72900 | NS      | $328452.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                    | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $113654.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                 | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $1581445.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corporation                                                          | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $158051.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                     | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45300 | NS      | $808969.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                         | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $265495.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                             | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145000 | NS      | $1348998.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                         | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     78400 | NS      | $588679.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    133800 | NS      | $934561.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                        | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    409200 | NS      | $1557883.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                   | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $1210366.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                         | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     85400 | NS      | $3626926.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                     | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     15800 | NS      | $451529.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                                         | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $140229.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    122500 | NS      | $36098621.84  | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                       | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $470104.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                        | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $133705.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                      | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $148830.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                          | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    133700 | NS      | $1421504.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1869611.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                     | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    377100 | NS      | $2707483.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                 | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $174458.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                    | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $201166.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                  | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36100 | NS      | $1268129.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                                 | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $113581.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                        | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $160459.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                              | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      5900 | NS      | $149238.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                               | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      7000 | NS      | $102332.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                   | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $1647223.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                         | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $156314.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| artience Co., Ltd.                                                         | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $231969.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                      | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $821356.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                          | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     69900 | NS      | $721786.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                           | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $580738.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                          | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71298 | NS      | $1098683.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                    | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    162900 | NS      | $1048574.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                           | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $234845.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                     | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     27100 | NS      | $799637.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    189200 | NS      | $7427195.01   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                 | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $342396.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2586800 | NS      | $49654681.31  | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                           | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6700 | NS      | $163569.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                      | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $289318.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                        | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $290942.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                              | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     18600 | NS      | $433824.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                             | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      8200 | NS      | $114232.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                            | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $404705.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                       | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    305800 | NS      | $1781611.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Tool Co                                                              | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $290076.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    340600 | NS      | $9699967.75   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                          | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    127000 | NS      | $1062445.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                 | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $378562.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                    | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $172060.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     73700 | NS      | $940701.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                         | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    194000 | NS      | $153424.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                     | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     54700 | NS      | $421249.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                      | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      9100 | NS      | $268433.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co.,LTD.                                                          | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $86733.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                         | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    310689 | NS      | $16504529.00  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                    | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    108482 | NS      | $645417.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    111100 | NS      | $2011085.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                   | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    331008 | NS      | $8219091.46   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    133200 | NS      | $444382.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                     | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     64300 | NS      | $1119725.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    257700 | NS      | $1810078.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                               | YAMANASHI CHUO BANK LTD THE                        | CUSIP: J96128103<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      7000 | NS      | $240826.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    491500 | NS      | $6965411.31   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                      | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $786216.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                  | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $700721.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                          | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132300 | NS      | $1177436.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                  | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $705817.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZEN CORPORATION                                                        | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     10700 | NS      | $105084.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     61300 | NS      | $2173698.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                               | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $237836.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                             | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $140512.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $2130844.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                       | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $1359437.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YUASA CO., LTD.                                                            | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $137384.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                      | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $83591.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZUKEN INC.                                                                 | ZUKEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $93160.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                            | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     16600 | NS      | $281079.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                                | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |    108278 | NS      | $9190636.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE HSIN CHONG GP                                                      | UNTRADE HSIN CHONG GP                              | CUSIP: 935VEY904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.28         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE BRIGHTOIL                                                          | UNTRADE BRIGHTOIL                                  | CUSIP: 967JHL907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.98         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                                    | LEO LITHIUM LIMITED UNL                            | CUSIP: 990AAYGW8<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    292832 | NS      | $2.11         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                   | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13294 | NS      | $152021.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Invincible Investment Corporation                                          | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2160 | NS      | $849846.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAROON ENERGY LTD                                                          | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    217153 | NS      | $342323.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                               | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $257579.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                             | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     21484 | NS      | $234161.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     56853 | NS      | $421524.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                      | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    405500 | NS      | $5879627.13   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                     | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     57600 | NS      | $1212051.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOEI CO., LTD.                                                            | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $141495.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                 | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     48157 | NS      | $414079.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                             | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    117200 | NS      | $188619.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                     | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     21900 | NS      | $136389.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                     | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $52658.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                             | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1369000 | NS      | $534840.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group, Inc.                                                          | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     49100 | NS      | $210797.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       724 | NS      | $395863.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                     | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    358694 | NS      | $1437533.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                   | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124400 | NS      | $1198276.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2011500 | NS      | $7285246.23   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                       | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     40100 | NS      | $981363.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                            | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     42800 | NS      | $389153.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                   | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     42800 | NS      | $620499.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEXUS                                                                      | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    282108 | NS      | $1272632.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                          | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $385998.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaplanet Inc.                                                            | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    135400 | NS      | $291125.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                            | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $102982.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                              | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    558593 | NS      | $12102331.75  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                               | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     11900 | NS      | $329477.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                     | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    154511 | NS      | $217837.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                 | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     28767 | NS      | $261569.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntec Real Estate Investment Trust                                        | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |    536600 | NS      | $631400.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MESOBLAST LIMITED                                                          | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237669 | NS      | $371511.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc.                                             | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $501489.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                             | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $378571.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                          | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60200 | NS      | $404215.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                             | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $316976.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techmatrix Corp                                                            | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      9200 | NS      | $106812.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                               | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    488000 | NS      | $605662.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment, Inc.                                          | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $162959.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                               | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       290 | NS      | $272516.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                  | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     10400 | NS      | $522364.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                            | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    323169 | NS      | $636372.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                               | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     95830 | NS      | $961996.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                 | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       680 | NS      | $414177.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                             | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     16234 | NS      | $194684.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    245000 | NS      | $1285745.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                    | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    308500 | NS      | $168803.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                   | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       192 | NS      | $221243.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                          | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1181 | NS      | $1233564.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                  | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    943987 | NS      | $908775.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    920875 | NS      | $15887487.17  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                               | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    572400 | NS      | $6840793.33   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   3688000 | NS      | $226012.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                               | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |    423700 | NS      | $183508.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                           | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62400 | NS      | $284188.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    492400 | NS      | $7998586.84   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    162300 | NS      | $3725644.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    333900 | NS      | $1957469.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKURA internet Inc.                                                       | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $110115.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                               | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     45524 | NS      | $688007.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                  | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $187000.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                  | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $173999.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                        | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       167 | NS      | $356979.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO CORPORATION                                                          | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     94000 | NS      | $1499736.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB GROUP LIMITED                                                          | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     35506 | NS      | $661259.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                      | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64735 | NS      | $850976.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                           | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     39400 | NS      | $695170.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corporation                                                          | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $114094.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    723800 | NS      | $3644544.29   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                   | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $187142.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                              | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     14000 | NS      | $361799.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corporation                                                  | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $91884.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                            | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $107850.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                    | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1234 | NS      | $992435.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                             | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21359.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                          | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $97401.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                          | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    241800 | NS      | $6303769.63   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                             | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     63600 | NS      | $106074.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   1021273 | NS      | $719042.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KOBE BUSSAN CO., LTD.                                                      | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     40400 | NS      | $707255.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Real Estate Investment Trust                                      | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    501000 | NS      | $149594.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                    | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1606 | NS      | $802586.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                         | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    122138 | NS      | $1798614.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                      | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       271 | NS      | $247709.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                             | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       545 | NS      | $374847.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    532300 | NS      | $1518318.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                 | YANLORD LAND GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    163600 | NS      | $89579.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                  | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |    364389 | NS      | $671503.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                                        | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     73947 | NS      | $283484.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MINERAL RESOURCES LIMITED                                                  | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     48082 | NS      | $2263235.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                    | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       654 | NS      | $545992.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                         | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $143987.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                              | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54100 | NS      | $150226.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                     | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    262255 | NS      | $167256.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIC CAMERA INC.                                                            | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $273183.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                     | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     30300 | NS      | $282765.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIXI, Inc.                                                                 | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $151976.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                     | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $65690.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STARHUB LTD.                                                               | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    174300 | NS      | $145158.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Real Estate Holdings, Inc.                                          | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    152300 | NS      | $993642.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                            | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     48800 | NS      | $838528.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                             | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86900 | NS      | $363956.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI INDUSTRY CO.,LTD.                                                    | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $60996.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                    | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    213935 | NS      | $1830498.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    369280 | NS      | $6016484.27   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                    | RIVERSTONE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    124100 | NS      | $72723.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank, Ltd.                                                          | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     30600 | NS      | $493718.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                     | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       408 | NS      | $349714.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                            | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     67500 | NS      | $802620.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DUSKIN CO., LTD.                                                           | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $254210.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOEI STEEL LTD.                                                           | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $58293.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                     | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |    348835 | NS      | $182410.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LIONTOWN LIMITED                                                           | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    537500 | NS      | $941104.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| QUBE HOLDINGS LIMITED                                                      | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    462515 | NS      | $1684073.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                          | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $217958.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   1215649 | NS      | $515753.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                     | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    340000 | NS      | $408847.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuoka Financial Group, Inc.                                              | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47432 | NS      | $1936324.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corporation                                                    | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $168924.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                               | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     44200 | NS      | $965006.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                         | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99700 | NS      | $118064.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                               | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    413000 | NS      | $146586.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    395400 | NS      | $3384393.15   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    702300 | NS      | $2395168.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                             | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     75495 | NS      | $189249.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Up Group Inc.                                                         | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $136338.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                    | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212870 | NS      | $1300769.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                               | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $79046.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                   | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     70588 | NS      | $111718.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    185500 | NS      | $351934.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tri Chemical Laboratories Inc.                                             | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      6000 | NS      | $124816.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                      | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     11400 | NS      | $133047.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    874584 | NS      | $3891385.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| CapitaLand India Trust                                                     | CAPITALAND INDIA TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    257080 | NS      | $212078.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GENESIS MINERALS LIMITED                                                   | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    273899 | NS      | $1180203.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $78183.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GNI Group Ltd.                                                             | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     17500 | NS      | $329585.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J. FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $937220.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                  | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    123300 | NS      | $390136.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                       | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112210 | NS      | $500319.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                             | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $169762.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                    | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92290 | NS      | $1347609.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                         | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $132488.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                  | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1692200 | NS      | $1518185.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                    | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       654 | NS      | $612134.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     99306 | NS      | $17059995.48  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                           | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132547 | NS      | $640119.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                          | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      3700 | NS      | $38556.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                    | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    166200 | NS      | $456552.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                 | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127800 | NS      | $860408.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                 | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $339194.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Limited                                                       | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    975000 | NS      | $257553.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank, Ltd.                                                           | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    159800 | NS      | $269841.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                              | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $234707.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                 | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $217889.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                            | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83800 | NS      | $1592458.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                   | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     59200 | NS      | $1290265.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351600 | NS      | $9041065.95   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                     | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     35700 | NS      | $269084.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                   | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    525700 | NS      | $782461.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO CORPORATION                                                       | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $186777.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                      | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $972185.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                              | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    188000 | NS      | $93609.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Predictive Discovery Ltd                                                   | PREDICTIVE DISCOVERY LTD                           | CUSIP: Q77174136<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    916378 | NS      | $617157.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                            | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26152 | NS      | $247528.62    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| TOKAI Holdings Corporation                                                 | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $212185.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                               | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $428345.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                  | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $148752.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    997000 | NS      | $308883.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                          | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $45931.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                   | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    550299 | NS      | $4865272.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DICKER DATA LIMITED                                                        | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38327 | NS      | $246445.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $241127.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $362435.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                  | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $108920.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau, Limited                                                        | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    418000 | NS      | $304766.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                 | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    283023 | NS      | $616258.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                 | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    108371 | NS      | $183841.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                      | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $214151.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifenet Insurance Co                                                       | LIFENET INSURANCE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $220404.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                 | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |    558320 | NS      | $866440.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MGM China Holdings Limited                                                 | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    260000 | NS      | $390301.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2862600 | NS      | $31427807.73  | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   1058720 | NS      | $1717403.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                      | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    343036 | NS      | $64211.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                        | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |    640995 | NS      | $651326.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                  | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     17910 | NS      | $328013.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                          | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $128526.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                            | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $311110.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BEGA CHEESE LIMITED                                                        | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     63221 | NS      | $252788.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                              | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        |   1181900 | NS      | $248199.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMS APAC REIT                                                             | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    151065 | NS      | $179217.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                   | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    566800 | NS      | $308564.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                           | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    656000 | NS      | $1376388.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                             | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    205177 | NS      | $2129725.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                  | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118500 | NS      | $8636535.69   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Pola Orbis Holdings Inc                                                    | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     27400 | NS      | $226298.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                       | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    515000 | NS      | $320315.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                   | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    965100 | NS      | $8836146.01   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                    | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $1632959.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                         | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     19700 | NS      | $450963.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                              | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     28272 | NS      | $280090.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                         | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $212672.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                              | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205297 | NS      | $645258.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373000 | NS      | $1561739.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    733000 | NS      | $6156087.97   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    241300 | NS      | $8980076.81   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corporation                                   | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       741 | NS      | $763932.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                              | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     88800 | NS      | $114418.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMONY Holdings, Inc.                                                      | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $194253.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                            | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102200 | NS      | $1725389.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE Corporation                                                     | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $649368.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                      | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    209700 | NS      | $499868.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                      | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33741 | NS      | $199436.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                        | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $118079.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| North Pacific Bank,Ltd.                                                    | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     62600 | NS      | $398032.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUMITAMA AGRI LTD.                                                         | BUMITAMA AGRI LTD                                  | CUSIP: Y0926Z106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     95800 | NS      | $155802.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                  | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    101696 | NS      | $294732.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                      | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    108302 | NS      | $595706.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                                | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139862 | NS      | $2183921.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                   | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    482578 | NS      | $1457877.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                          | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     30700 | NS      | $257603.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     39400 | NS      | $619599.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                    | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       545 | NS      | $488761.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                 | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    278000 | NS      | $125589.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Comforia Residential Reit, Inc.                                            | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       554 | NS      | $389671.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                               | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     46494 | NS      | $2730509.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                 | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1316 | NS      | $1139011.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                         | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    191312 | NS      | $757217.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                 | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1512000 | NS      | $113894.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                     | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     27500 | NS      | $554022.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PeptiDream Inc.                                                            | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $187973.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                 | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1844 | NS      | $1053007.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                 | KONOIKE TRANSPORT CO LTD                           | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      7100 | NS      | $128101.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARENA REIT NO. 1                                                           | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |     99619 | NS      | $238735.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                            | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     37200 | NS      | $1072042.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                 | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       185 | NS      | $299213.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                           | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $269989.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                        | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    278134 | NS      | $855493.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                               | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53876 | NS      | $588327.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                     | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    220339 | NS      | $522529.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                     | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     37200 | NS      | $853887.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                   | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |    159043 | NS      | $344897.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                  | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    232400 | NS      | $181676.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Open House Group Co.,LTD.                                                  | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $1124104.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PropNex Ltd                                                                | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     61700 | NS      | $84990.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHANGE Holdings, Inc.                                                      | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $71610.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hub24 Ltd                                                                  | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     22790 | NS      | $1394553.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                      | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $780893.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Forward, Inc.                                                        | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     10200 | NS      | $312267.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                       | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    166400 | NS      | $87699.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                               | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49200 | NS      | $271873.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KOMEDA Holdings Co., Ltd.                                                  | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $218003.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282000 | NS      | $2676912.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    158233 | NS      | $401845.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                      | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70690 | NS      | $169865.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                         | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162400 | NS      | $1382694.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                      | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       494 | NS      | $482878.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                       | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112468 | NS      | $932505.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT LIMITED                                                                | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21178 | NS      | $185207.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                  | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   1596900 | NS      | $856926.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                            | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155500 | NS      | $131981.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                               | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    478000 | NS      | $1496853.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                          | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $247536.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                   | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $343980.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                   | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1390567 | NS      | $2811299.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc.                                                      | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $118213.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FOOD & LIFE COMPANIES LTD.                                                 | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $1756765.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                 | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $95340.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LIMITED                                       | GENERATION DEVELOPMENT GROUP LTD                   | CUSIP: Q40073100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90171 | NS      | $257307.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                    | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       338 | NS      | $262561.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                        | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38989 | NS      | $669613.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                       | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    186000 | NS      | $491475.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                          | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    884900 | NS      | $702191.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                  | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     47500 | NS      | $87049.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   7801600 | NS      | $10980507.50  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                              | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     73891 | NS      | $812691.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iida Group Holdings Co.,Ltd.                                               | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $603963.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                       | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75100 | NS      | $702866.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                         | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165992 | NS      | $346719.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                          | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       416 | NS      | $333554.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $204341.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                   | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       183 | NS      | $181078.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                      | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $744357.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                          | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    417898 | NS      | $454359.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                             | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: G4723A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127000 | NS      | $169160.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari, Inc.                                                              | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     29400 | NS      | $715308.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                    | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |    711866 | NS      | $501524.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       203 | NS      | $159360.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTG Co., Ltd.                                                              | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $105201.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    352212 | NS      | $243713.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                              | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      5100 | NS      | $211978.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha HPA Ltd                                                              | ALPHA HPA LTD                                      | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    275945 | NS      | $126502.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mebuki Financial Group, Inc.                                               | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    232790 | NS      | $1932701.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    101651 | NS      | $87552.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                              | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    358390 | NS      | $342159.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc.                                                      | K O ENERGY GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $106620.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc.                                                            | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $86976.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                    | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |     81059 | NS      | $151731.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                            | MADER GROUP LTD                                    | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14118 | NS      | $76435.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBVISTA INC.                                                              | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    126000 | NS      | $263471.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit, Inc.                                                           | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       375 | NS      | $391257.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings, Inc.                                                     | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $798585.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                  | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116209 | NS      | $350007.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC CAPITAL LIMITED                                                        | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    100020 | NS      | $181301.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                 | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $168662.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMDC Inc.                                                                  | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      6000 | NS      | $128280.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                           | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |    716070 | NS      | $320678.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                       | ORA BANDA MINING LTD                               | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    380931 | NS      | $372427.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corporation                                                          | UMIOS CORP                                         | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $251967.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                        | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    424500 | NS      | $93219.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| freee KK                                                                   | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $157559.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIREFINCH LTD                                                              | FIREFINCH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298353 | NS      | $2.15         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OSL Group Ltd                                                              | OSL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    208500 | NS      | $335141.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc.                                                | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     18500 | NS      | $106087.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                            | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    252542 | NS      | $341812.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                              | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     56800 | NS      | $1491808.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                      | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $236450.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                     | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    470218 | NS      | $2291696.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                        | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     56500 | NS      | $1329585.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                            | VULCAN ENERGY RESOURCES LTD                        | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    102580 | NS      | $292093.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BuySell Technologies Co., Ltd.                                             | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      5200 | NS      | $111270.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                      | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |    160470 | NS      | $286368.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                         | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       423 | NS      | $241822.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                      | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105482 | NS      | $364399.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                             | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146760 | NS      | $60111.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                    | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     53507 | NS      | $170988.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Timee, Inc.                                                                | TIMEE INC                                          | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $101557.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiei Kankyo Co., Ltd.                                                     | DAIEI KANKYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $249827.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group, Inc.                                                            | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $366677.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                               | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $486125.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                    | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     49100 | NS      | $668432.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siteminder Ltd                                                             | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64741 | NS      | $145156.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2290500 | NS      | $2783984.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                              | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1405247 | NS      | $3776166.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                       | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54606 | NS      | $211264.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                              | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     64935 | NS      | $1644191.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                      | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    409000 | NS      | $446317.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                   | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76448 | NS      | $328926.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synspective Inc.                                                           | SYNSPECTIVE INC                                    | CUSIP: J78703105<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |     12700 | NS      | $108365.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                             | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $368326.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iperionx Ltd                                                               | IPERIONX LTD                                       | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     97564 | NS      | $297599.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                | CLARITY PHARMACEUTICALS LTD                        | CUSIP: Q2517S102<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |     80733 | NS      | $168960.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PEXA Group Ltd                                                             | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35169 | NS      | $319558.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHC Holdings Corporation                                                   | PHC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      3900 | NS      | $24866.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                           | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     17856 | NS      | $66517.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIAL Holdings, Inc.                                                       | TRIAL HOLDINGS INC                                 | CUSIP: J9298X117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $257902.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    520816 | NS      | $12451481.62  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     51600 | NS      | $12485062.04  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                                           | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $104378.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                   | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $99311.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                              | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     51200 | NS      | $623065.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63300 | NS      | $1749684.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Brazilian Rare Earths Ltd                                                  | BRAZILIAN RARE EARTHS LTD                          | CUSIP: Q17549108<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |     33597 | NS      | $120457.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                              | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    302634 | NS      | $314596.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4DMedical Ltd                                                              | 4DMEDICAL LTD                                      | CUSIP: Q3927K101<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |    117437 | NS      | $347678.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                               | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $74166.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MA FINANCIAL GROUP LIMITED                                                 | MA FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36198 | NS      | $183467.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WA1 Resources Ltd                                                          | WA1 RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     10727 | NS      | $114904.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                    | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $53808.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hbm Holdings Ltd                                                           | HBM HOLDINGS LTD                                   | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    199000 | NS      | $330884.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings, Inc.                                                     | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $185671.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                 | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     38933 | NS      | $253922.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                    | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    459509 | NS      | $422642.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                               | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $287865.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FWD GROUP HOLDINGS LIMITED                                                 | FWD GROUP HOLDINGS LTD                             | CUSIP: G37048108<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | EC               | CORP              | KY        |     52400 | NS      | $203091.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cover Corp                                                                 | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      7500 | NS      | $65968.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                               | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $2167393.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                              | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    632200 | NS      | $1386490.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OLAM GROUP LIMITED                                                         | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    290600 | NS      | $232881.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE LOTTERY CORPORATION LIMITED                                            | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    597912 | NS      | $2393506.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                       | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    650000 | NS      | $261705.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VENTIA SERVICES GROUP LIMITED                                              | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229661 | NS      | $884121.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                         | DEVELOP GLOBAL LTD                                 | CUSIP: Q9394G267<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75949 | NS      | $295135.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                    | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    409539 | NS      | $991494.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL CORE REIT                                                          | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |    305200 | NS      | $157587.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                          | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    582100 | NS      | $119840.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Limited                                                           | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    641595 | NS      | $1189425.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $422160.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $727693.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                               | ANYCOLOR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $128916.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                       | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     43132 | NS      | $77100.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                       | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63500 | NS      | $1223732.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                             | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    122500 | NS      | $2150563.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                          | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    106500 | NS      | $289005.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIA GROUP LIMITED                                                        | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     82040 | NS      | $319267.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                      | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     44438 | NS      | $122853.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                          | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    327510 | NS      | $547672.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                         | FIREFLY METALS LTD                                 | CUSIP: Q1198K164<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |    179317 | NS      | $258876.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Corporation                                                       | INTEGRAL CORP                                      | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      7600 | NS      | $179331.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                             | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    367967 | NS      | $663476.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Hi International Holding Ltd                                         | SUPER HI INTERNATIONAL HOLDING LTD                 | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $79456.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redox Ltd                                                                  | REDOX LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     50069 | NS      | $117874.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                             | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     36328 | NS      | $168969.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KADOKAWA CORPORATION                                                       | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $538626.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                      | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $476291.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                 | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     61200 | NS      | $1175878.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    384700 | NS      | $17821213.84  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                      | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     76800 | NS      | $769201.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                               | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    114200 | NS      | $84112.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REALORD GROUP HOLDINGS LIMITED                                             | REALORD GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    160000 | NS      | $228790.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                   | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59084 | NS      | $282023.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GemLife Communities Group                                                  | GEMLIFE COMMUNITIES GROUP                          | CUSIP: Q3980C111<br>LEI: N/A                  | Long             |  | CORP              | AU        |     54939 | NS      | $183923.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                        | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    112292 | NS      | $115388.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KANZAI Holdings Co.,Ltd.                                            | NIPPON KANZAI HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $81321.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     55420 | NS      | $1569648.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc.                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     50000 | NS      | $211428.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank, Ltd.                                                         | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $1018202.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                   | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    731318 | NS      | $2486722.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GENDA Inc.                                                                 | GENDA INC                                          | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     24800 | NS      | $83482.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rigaku Holdings Corporation                                                | RIGAKU HOLDINGS CORP                               | CUSIP: J64708100<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |     30500 | NS      | $525623.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                                | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62806 | NS      | $165083.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation REIT                                               | CENTURION ACCOMMODATION REIT                       | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             |  | RF                | SG        |    227000 | NS      | $196428.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polynovo Ltd                                                               | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159017 | NS      | $116001.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                   | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1073 | NS      | $582574.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7596 | NS      | $131505.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guzman Y Gomez Ltd                                                         | GUZMAN Y GOMEZ LTD                                 | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     13363 | NS      | $178472.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VAULT MINERALS LIMITED                                                     | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    279056 | NS      | $931002.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                   | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     17900 | NS      | $174592.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                           | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    220592 | NS      | $178878.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                              | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $339494.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Envision Greenwise Holdings Ltd                                            | ENVISION GREENWISE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    523000 | NS      | $206631.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AGL ENERGY LIMITED                                                         | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    164162 | NS      | $1137471.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                        | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $110315.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                             | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     86438 | NS      | $766444.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DESHENG HANGYUN CO LTD                                                     | TS LINES LTD                                       | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     81000 | NS      | $83559.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                                          | VIRGIN AUSTRALIA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     79179 | NS      | $123700.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT DC REIT                                                                | NTT DC REIT                                        | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             |  | RF                | SG        |    207200 | NS      | $203515.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                        | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19444 | NS      | $336622.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                             | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |    557252 | NS      | $1031325.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                 | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |    109835 | NS      | $192306.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    586443 | NS      | $316993.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                     | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     52700 | NS      | $362771.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Catapult Sports Ltd                                                        | CATAPULT SPORTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65728 | NS      | $156910.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekscend Photomask Corp.                                                   | TEKSCEND PHOTOMASK CORP                            | CUSIP: J82885104<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     10000 | NS      | $266073.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    140163 | NS      | $1371670.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                         | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    484464 | NS      | $1150359.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                     | ELEVRA LITHIUM LTD                                 | CUSIP: Q8329N306<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38808 | NS      | $386132.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ESR-REIT                                                                   | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    170535 | NS      | $324661.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaxin International Resources Investment Ltd                              | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD      | CUSIP: Y4S4TM107<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     28400 | NS      | $300674.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                         | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68200.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STONEWEG EUROPE STAPLED TRUST                                              | STONEWEG EUROPE STAPLED TRUST                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |     94600 | NS      | $172544.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                   | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    586000 | NS      | $311578.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings, Inc.                                               | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $174976.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                     | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $619938.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc.                                         | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $131147.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR GROUP LIMITED                                                          | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    103610 | NS      | $1911274.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HKBN LTD.                                                                  | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    114500 | NS      | $105253.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muninova Holdings Inc.                                                     | MUNINOVA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $250303.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHION Corporation                                                        | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315800 | NS      | $611206.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RS Technologies Co., Ltd.                                                  | RS TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $135480.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    732572 | NS      | $6117112.40   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                     | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     91000 | NS      | $368496.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SanBio Company Limited                                                     | SANBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $150513.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                    | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    350834 | NS      | $1177209.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1230027 | NS      | $3645243.07   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                        | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     20763 | NS      | $280769.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1084892 | NS      | $1972847.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co., Ltd.                                                          | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     18200 | NS      | $188001.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent, Inc.                                                           | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $1197990.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                      | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $658607.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                              | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128994 | NS      | $315031.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                               | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6980 | NS      | $232733.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                         | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    608542 | NS      | $976275.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                  | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322453 | NS      | $571089.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                   | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        52 | NS      | $34590.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                     | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     26100 | NS      | $667225.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                       | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1076 | NS      | $1109299.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                               | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    484100 | NS      | $5614133.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                              | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    155400 | NS      | $1515244.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    490000 | NS      | $8408532.46   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| DroneShield Ltd                                                            | DRONESHIELD LTD                                    | CUSIP: Q3278G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234810 | NS      | $612102.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                                 | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    258230 | NS      | $1025480.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    179500 | NS      | $1511135.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                        | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    363670 | NS      | $5796171.04   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                          | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $276636.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                              | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: J13485107<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     16100 | NS      | $265344.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                       | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |    770383 | NS      | $582206.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                           | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       716 | NS      | $257604.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     11300 | NS      | $107893.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                               | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $770105.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    522072 | NS      | $3288662.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                         | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       896 | NS      | $643043.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Group                                                        | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    282164 | NS      | $977755.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pwr Holdings Ltd                                                           | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23126 | NS      | $145464.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRARTH Real Estate Investment Corporation                                 | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       193 | NS      | $108554.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAI Corporation                                                          | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       555 | NS      | $163135.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                 | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25986 | NS      | $108135.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                               | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     46061 | NS      | $311958.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NICKEL INDUSTRIES LIMITED                                                  | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    648564 | NS      | $491896.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                    | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     55442 | NS      | $1746175.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                      | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90837 | NS      | $140359.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                      | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103299 | NS      | $140995.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                       | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $160709.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitdeer Technologies Group                                                 | BITDEER TECHNOLOGIES GROUP                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     30267 | NS      | $341714.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAB HOLDINGS LIMITED                                                      | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    644502 | NS      | $2461997.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPIX INDX FUTR JUN26                                                      | TOPIX INDX FUTR JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        68 | NC      | $791307.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPI 200 FUTURES JUN26                                                      | SPI 200 FUTURES JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        37 | NC      | $65097.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer