# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158562
**Filing Date:** 2025-6
**Character Count:** 595126
**Document Hash:** 94ad5fc637eea27dbb2dec6e193eb980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158562.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251077978

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE JAPANESE SMALL COMPANY SERIES (Series ID: S000001004)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000002755 | THE JAPANESE SMALL COMPANY SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** THE JAPANESE SMALL COMPANY SERIES

- **b. EDGAR series identifier (if any):** S000001004

- **c. LEI of Series:** 549300XCLYJKZX2XQ177

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3217437653.95

**Total Liabilities:** $186146080.79

**Net Assets:** $3031291573.16

**Cash Not Reported:** $1940155.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002755 | 1.44%                | 2.41%                | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7326581.88              | $31161043.51                               |
| Month 2  | $-758203.13              | $34585545.24                               |
| Month 3  | $-30496017.73            | $152912911.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    737199 | NS      | $8990281.36   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $3131311.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                               | Kamei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148700 | NS      | $1999921.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                       | Uchida Yoko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $2538350.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                               | Vector, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |    137600 | NS      | $855748.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  93693048 | NS      | $93693047.96  | 3.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Theatres Co Inc                                    | Tokyo Theatres Co., Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13999 | NS      | $107058.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nankai Electric Railway Co Ltd                           | Nankai Electric Railway Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466400 | NS      | $7384488.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    145500 | NS      | $5022552.67   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170300 | NS      | $1950722.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                           | TAKEBISHI Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $631860.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                     | Sinko Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    340800 | NS      | $2880848.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp., Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198400 | NS      | $5396119.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta, Inc.                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   2256000 | NS      | $6924354.87   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948372 | NS      | $11074274.07  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                            | Kushikatsu Tanaka Holdings Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $145506.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co Ltd                                               | DKK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $378711.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                  | Nasu Denki Tekko Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $268740.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                 | Icom, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $962646.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KSK Co Ltd/Inagi                                         | KSK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $70834.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                        | Techno Smart Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $451972.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    119100 | NS      | $3323423.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210900 | NS      | $1501491.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                          | Sato Shoji Corp.                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |     84400 | NS      | $870086.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                     | Daikoku Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $751918.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                         | Meiji Electric Industries Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $438489.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                 | Meiho Facility Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $162405.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                             | Alconix Corp.                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    137700 | NS      | $1487190.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    232200 | NS      | $2724486.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri No. Aoki Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262800 | NS      | $6258814.71   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Miyoshi Oil & Fat Co Ltd                                 | Miyoshi Oil & Fat Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $253468.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kochi Ltd/The                                    | Bank of Kochi Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |      6500 | NS      | $34479.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                   | Satori Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66280 | NS      | $767272.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Medical Dynamic Marketing Inc                      | Japan Medical Dynamic Marketing, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57601 | NS      | $225323.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179600 | NS      | $2227797.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    511900 | NS      | $9016401.32   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $666177.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                          | Maezawa Kasei Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75100 | NS      | $919621.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                             | Okabe Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192500 | NS      | $1196781.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                | Nissei ASB Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $1567082.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                              | Zacros Corp.                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     94100 | NS      | $2609340.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    185700 | NS      | $6481303.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                             | Morozoff Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110100 | NS      | $1377757.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TBK Co Ltd                                               | Tbk Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $126467.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                               | Amano Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292700 | NS      | $8522295.63   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                       | HS Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     80912 | NS      | $550123.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                      | Double Standard, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $192701.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                     | Sanyo Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |    128400 | NS      | $1262957.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eidai Co Ltd                                             | Eidai Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $96637.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                          | Aozora Bank Ltd.                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    198800 | NS      | $2744837.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                 | Aichi Tokei Denki Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44837 | NS      | $617239.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    277322 | NS      | $2138193.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233900 | NS      | $3340218.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                               | DKS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36515 | NS      | $673314.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mani Inc                                                 | Mani, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231200 | NS      | $1861824.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                        | Alpha Systems, Inc.                                        | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     27720 | NS      | $634203.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                            | Matching Service Japan Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $52272.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                    | AD Works Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $253523.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                               | Sankyu, Inc.                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    237900 | NS      | $10411928.79  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                              | Nojima Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    379300 | NS      | $6819702.40   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                             | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $2128495.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                              | Parker Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $190426.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                | KEIWA, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42439 | NS      | $273607.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $718691.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                               | Ishihara Sangyo Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148150 | NS      | $1825572.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                               | FCC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    192500 | NS      | $3949769.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Oricon Inc                                               | Oricon, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $118170.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp.                                          | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     20200 | NS      | $172849.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183000 | NS      | $3899682.37   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp.                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    581700 | NS      | $9174884.31   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Wood One Co Ltd                                          | Wood One Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2797 | NS      | $17297.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp.                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    677999 | NS      | $5188977.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Pickles Holdings Co Ltd                                  | Pickles Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $337394.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Media Do Co Ltd                                          | Media Do Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28683 | NS      | $351220.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107400 | NS      | $3391373.46   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                 | Tachibana Eletech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100460 | NS      | $1642960.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                   | Ichikoh Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    177300 | NS      | $488219.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    311752 | NS      | $9770562.48   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                 | IDOM, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381900 | NS      | $2940960.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                   | Furuno Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $2280850.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132400 | NS      | $2090098.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306787 | NS      | $1638060.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| giftee Inc                                               | giftee, Inc.                                               | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     73900 | NS      | $803052.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oita Bank Ltd/The                                        | Oita Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     54299 | NS      | $1296015.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakakita Seisakusho Co Ltd                               | Nakakita Seisakusho Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68863.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                        | Soda Nikka Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |    105700 | NS      | $761758.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                               | Seika Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1267747.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                     | Jade Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $301504.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adastria Co Ltd                                          | Adastria Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    159220 | NS      | $3253175.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Cover Corp                                               | Cover Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105900 | NS      | $1623668.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Anicom Holdings Inc                                      | Anicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213129 | NS      | $889671.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                               | Chino Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $468863.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yukiguni Factory Co Ltd                                  | Yukiguni Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79382 | NS      | $644570.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1353200 | NS      | $11247744.64  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                    | Gourmet Kineya Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12623.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                 | I'll, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $659836.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                          | Computer Institute of Japan Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340917 | NS      | $1112735.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Corp/Chuo-ku                                        | Toyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124500 | NS      | $1198782.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                           | Hokko Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $950669.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421800 | NS      | $6431116.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                  | Treasure Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $878731.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakata Seed Corp                                         | Sakata Seed Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1324818.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                             | Chori Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $1656514.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    484101 | NS      | $7301334.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                           | Suminoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $144487.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Space Co Ltd                                             | Space Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77062 | NS      | $589825.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                        | NHK Spring Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    270435 | NS      | $3005415.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                      | Nippon Seiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203900 | NS      | $1561270.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujisash Co Ltd                                          | Fujisash Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7745 | NS      | $37259.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwa Co Ltd                                             | Hanwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    176300 | NS      | $5845202.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                   | Tv Tokyo Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59200 | NS      | $1645904.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology, Inc.                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     34100 | NS      | $678354.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                         | Rheon Automatic Machinery Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $765785.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                      | I-Net Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71690 | NS      | $971522.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                            | FuKoKu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $719479.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EM Systems Co Ltd                                        | EM Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |    109200 | NS      | $575805.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concept Corp                                      | Nippon Concept Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $456281.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                               | Raksul, Inc.                                               | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    167500 | NS      | $1351109.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                        | Nihon Trim Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |     15600 | NS      | $449179.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309900 | NS      | $4890566.04   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KFC Ltd                                                  | KFC Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32938.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                               | Premium Water Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $254133.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216500 | NS      | $1325545.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Innovation Inc                                   | Bank of Innovation, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $452407.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                               | Cresco Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165100 | NS      | $1387470.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                       | Transaction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     86700 | NS      | $1541267.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TSI Holdings Co Ltd                                      | TSI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264895 | NS      | $1993485.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                         | Chugai Ro Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $780985.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ST Corp                                                  | ST Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $75671.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                              | Altech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100370 | NS      | $1885324.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Saga Ltd/The                                     | Bank of Saga Ltd.                                          | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     50020 | NS      | $764896.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137800 | NS      | $4978387.81   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                 | Chiba Kogyo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |    270358 | NS      | $2349167.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                 | MIXI, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    209200 | NS      | $4648358.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                              | Enplas Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $1073476.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493300 | NS      | $4109280.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenma Corp                                               | Tenma Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $2657234.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceres Inc/Japan                                          | Ceres, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $627317.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                               | Tayca Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85117 | NS      | $775022.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    131500 | NS      | $10368972.37  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Eco. Solution Co Ltd                             | Daiseki Eco. Solution Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4859 | NS      | $36285.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                      | Tohoku Bank Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33257 | NS      | $250325.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seiko Group Corp                                         | Seiko Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155881 | NS      | $4114754.13   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                           | YAMADA Consulting Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44838 | NS      | $549653.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                      | Ohashi Technica, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $839717.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     60199 | NS      | $878451.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251800 | NS      | $5948498.28   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                    | Nakamoto Packs Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $409935.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pronexus Inc                                             | Pronexus, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $873727.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Thompson Co Ltd                                   | Nippon Thompson Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    227837 | NS      | $777377.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Industries Ltd                                      | Rasa Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $768831.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    441300 | NS      | $5280482.61   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                           | CrowdWorks, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $293422.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                        | Sugimoto & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109700 | NS      | $1235504.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Como Co Ltd                                              | Como Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56185.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikko Co Ltd/Hyogo                                       | Nikko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152044 | NS      | $723533.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Kanetsu KK                                          | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1003798.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                    | Xebio Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55196 | NS      | $503544.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                             | Seria Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248023 | NS      | $5035401.68   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yagi & Co Ltd                                            | Yagi & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $149146.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                           | Tachi-S Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151740 | NS      | $1673957.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    129621 | NS      | $2872604.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                              | Cota Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137445 | NS      | $1374646.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Rietec Co Ltd                                     | Nippon Rietec Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $140371.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                              | Scroll Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181700 | NS      | $1306794.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Corp                                               | Alpha Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $100781.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                 | Tsubakimoto Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |     83500 | NS      | $1265426.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiho Kogyo Co Ltd                                       | Taiho Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46901 | NS      | $213824.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                    | Forum Engineering, Inc.                                    | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |    100300 | NS      | $734508.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Izumi Co Ltd                                             | Izumi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $2861752.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                | People Dreams & Technologies Group Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $240945.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                           | Kyokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1471494.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                           | Starzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258300 | NS      | $2205492.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    825400 | NS      | $3685409.87   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                          | Artience Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204100 | NS      | $4211951.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    928757 | NS      | $4056899.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $593968.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                 | PIA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31435.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mugen Estate Co Ltd                                      | Mugen Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $847190.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                         | Oat Agrio Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $706995.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                 | Dip Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160735 | NS      | $2335558.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                      | Stella Chemifa Corp.                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1290168.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257400 | NS      | $3323776.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    840600 | NS      | $6193544.13   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                       | Fuso Pharmaceutical Industries Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $333066.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahresty Corp                                             | Ahresty Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78198 | NS      | $358499.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Bank Ltd/The                                        | Towa Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |    110198 | NS      | $472941.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisue Construction Co Ltd                               | Daisue Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $635528.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tear Corp                                                | Tear Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $42470.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                             | baudroie, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $460510.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                    | Daiichi Kensetsu Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $647267.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                               | Aichi Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201200 | NS      | $1810710.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                | Sato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $1338586.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd.                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    154100 | NS      | $2480293.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    755077 | NS      | $6094270.26   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $2683139.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    219400 | NS      | $5086636.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Logistics Co Ltd                                    | Toyo Logistics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9220 | NS      | $94640.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196929 | NS      | $3864035.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishizuka Glass Co Ltd                                    | Ishizuka Glass Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $81916.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                               | Paraca, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $382171.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388800 | NS      | $2849705.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                               | Pilot Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140399 | NS      | $3918705.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                            | Atsugi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $62824.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                        | Careerlink Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $498360.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Axis Co Ltd                                        | Daiki Axis Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $53528.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                            | Happinet Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99800 | NS      | $3745460.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                              | Future Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270200 | NS      | $3406992.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                       | Chuo Gyorui Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $215227.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                              | Meiji Shipping Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73900 | NS      | $323306.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    339800 | NS      | $4929638.21   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                               | Hamee Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $40125.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                          | Daiki Aluminium Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    152500 | NS      | $1001345.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                          | Asahi Diamond Industrial Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244400 | NS      | $1263419.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NSW Inc/Japan                                            | NSW, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $1055037.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| First Juken Co Ltd                                       | First Juken Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $85956.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     86400 | NS      | $2728650.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                             | Komatsu Wall Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $1028052.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57303 | NS      | $962362.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                              | System Support Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $443455.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156800 | NS      | $2204043.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202300 | NS      | $3018560.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    545300 | NS      | $9233574.88   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                          | eWeLL Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38968.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                       | Ehime Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |    114201 | NS      | $833290.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                              | Fukuda Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $1981532.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1008477 | NS      | $5090771.60   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Techno Holding Co Ltd                             | Helios Techno Holding Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $202036.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                               | Nippn Corp.                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    293400 | NS      | $4624591.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                           | SBI ARUHI Corp.                                            | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     57200 | NS      | $315815.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    244499 | NS      | $4694786.22   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Asax Co Ltd                                              | Asax Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $46865.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $3360649.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     18500 | NS      | $491680.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                | Business Engineering Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $298482.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Career Design Center Co Ltd                              | Career Design Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $107862.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                          | DD GROUP Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $520419.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanup Corp                                             | Cleanup Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $439123.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                       | Chuo Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $522868.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                               | CTS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136200 | NS      | $763968.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marufuji Sheet Piling Co Ltd                             | Marufuji Sheet Piling Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82803.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                    | Central Sports Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34386 | NS      | $577900.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SERAKU Co Ltd                                            | SERAKU Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25046.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1412864.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                               | Calbee, Inc.                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     38299 | NS      | $770376.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                        | Nakamuraya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13499 | NS      | $307607.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    467000 | NS      | $5280273.71   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| AOI Electronics Co Ltd                                   | AOI Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $191143.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                   | Narasaki Sangyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $493143.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    246590 | NS      | $2570929.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    660000 | NS      | $7845803.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                | SWCC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    164700 | NS      | $7484384.62   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                         | Toho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $876285.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49199 | NS      | $1707940.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Engineering & Construction Inc                     | Sanyo Engineering & Construction, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $347384.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujimi Inc                                               | Fujimi, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206700 | NS      | $2705550.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                              | Nihon House Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97800 | NS      | $224920.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AOKI Holdings Inc                                        | AOKI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168300 | NS      | $1499655.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                      | Kaneko Seeds Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $448779.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topcon Corp                                              | Topcon Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    545900 | NS      | $12397851.23  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                              | Lintec Corp.                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    227200 | NS      | $4346053.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                 | Nihon Dempa Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $364291.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishinku Corp                                           | Daishinku Corp.                                            | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |    138596 | NS      | $506225.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsho Corp                                             | Shinsho Corp.                                              | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     86100 | NS      | $1134871.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                            | Fuji Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137700 | NS      | $678771.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                     | Software Service, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $1638911.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                | Juki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $220833.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd | Moriya Transportation Engineering & Manufacturing Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27433.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    406100 | NS      | $2357795.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                      | V Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $181811.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $1742882.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                 | JDC Corp.                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     97800 | NS      | $329414.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                   | PS Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     62560 | NS      | $669709.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                            | Artner Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $316198.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                | A&D HOLON Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140200 | NS      | $1754685.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                 | SPK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $702726.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                         | Inabata & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268300 | NS      | $5757078.17   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                     | ValueCommerce Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $598787.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                      | FaithNetwork Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27408.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    719700 | NS      | $6138541.41   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                      | Hokkaido Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    419500 | NS      | $1639575.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinki Bus Co Ltd                                        | Shinki Bus Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $45706.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Punch Industry Co Ltd                                    | Punch Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $40813.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                           | SEC Carbon Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $732404.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Freebit Co Ltd                                           | Freebit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $700532.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Waseda Academy Co Ltd                                    | Waseda Academy Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $717928.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                    | Asahi Kogyosha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $1093113.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Construction Co Ltd                      | Sumitomo Mitsui Construction Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    508640 | NS      | $1802693.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                           | Transaction Media Networks, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $8034.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                               | Kanagawa Chuo Kotsu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $891822.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukishima Holdings Co Ltd                               | Tsukishima Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |    153400 | NS      | $2152884.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                           | NPR-RIKEN Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112498 | NS      | $1865702.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $434325.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    239700 | NS      | $7908267.27   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                            | Muto Seiko Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $182625.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                            | Artnature, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78300 | NS      | $438469.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREAL Inc                                                | CREAL, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $257965.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohba Co Ltd                                              | Ohba Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $572726.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seibu Electric & Machinery Co Ltd                        | Seibu Electric & Machinery Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $136912.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239598 | NS      | $5732204.29   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105800 | NS      | $3044313.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan System Techniques Co Ltd                           | Japan System Techniques Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $950949.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                      | Japan Foundation Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $467116.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                          | Idec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179700 | NS      | $2878996.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1114400 | NS      | $1859382.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                         | Cross Cat Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $60192.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286300 | NS      | $4264034.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                     | Startia Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $372368.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                  | YAKUODO Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $784369.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ainavo Holdings Co Ltd                                   | Ainavo Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $51957.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                 | Rix Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $393682.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enomoto Co Ltd                                           | Enomoto Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5983 | NS      | $54611.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                    | Nisso Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87500 | NS      | $422656.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruyama Manufacturing Co Inc                            | Maruyama Manufacturing Co., Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $117946.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                               | Nitta Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106200 | NS      | $2730070.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                               | JCR Pharmaceuticals Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     63332 | NS      | $220756.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                               | Arata Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159300 | NS      | $3549801.89   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                       | Amvis Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186200 | NS      | $599563.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co., Inc.                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     54868 | NS      | $1664857.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                | Kanro, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $780480.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                  | Nippon Air Conditioning Services Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165600 | NS      | $1176936.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NTN Corp                                                 | NTN Corp.                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   2027300 | NS      | $3122278.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                            | Pack Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $1822856.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                | Nippon Yakin Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73349 | NS      | $2083050.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamau Holdings Co Ltd                                    | Yamau Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $64845.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                        | Hokuriku Electric Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19339 | NS      | $210032.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                         | San Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $852529.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256400 | NS      | $2627141.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| m-up Holdings Inc                                        | m-up Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161300 | NS      | $2132338.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Adventure Inc                                            | Adventure, Inc.                                            | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |     12300 | NS      | $324778.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd.                                        | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     60130 | NS      | $3165851.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                           | Ichiken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26697 | NS      | $529578.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IR Japan Holdings Ltd                                    | IR Japan Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $27085.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kokuyo Co Ltd                                            | Kokuyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    351825 | NS      | $7209723.39   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp.                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    470325 | NS      | $8167915.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                               | Nihon Kagaku Sangyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $832619.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                     | IDEA Consultants, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14323.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    728872 | NS      | $10326810.04  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                          | King Jim Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59200 | NS      | $361227.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bourbon Corp/Japan                                       | Bourbon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $997660.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                             | Tosho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63201 | NS      | $243141.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    252200 | NS      | $3918485.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Engine Corp                                        | Japan Engine Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $296859.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                             | B-Lot Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $252243.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                            | Matsuoka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $128648.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astena Holdings Co Ltd                                   | Astena Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161600 | NS      | $547042.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuvi Chemical Industry Co Ltd                          | Fukuvi Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $59187.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                    | Seiko Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46023.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $2147705.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    146500 | NS      | $2718430.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                     | Tess Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |    192598 | NS      | $450014.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     44251 | NS      | $921385.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yomeishu Seizo Co Ltd                                    | Yomeishu Seizo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $913322.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Will Group Inc                                           | Will Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73107 | NS      | $499274.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikibo Ltd                                              | Shikibo Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21226 | NS      | $143910.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    455620 | NS      | $5535018.21   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                               | NAC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |    122600 | NS      | $523507.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                            | Milbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144752 | NS      | $2752447.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co. Ltd.                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    793700 | NS      | $5697449.00   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    480800 | NS      | $8667345.60   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                             | Cosel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104700 | NS      | $788882.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                           | Iseki & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50949 | NS      | $368084.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                          | Weathernews, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $1577503.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                | Nippi, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $461113.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                              | Yorozu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50592 | NS      | $362885.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurabo Industries Ltd                                    | Kurabo Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $3947274.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| YE DIGITAL Corp                                          | YE DIGITAL Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $91460.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Tokyo Sales Holdings Co Ltd                       | Nissan Tokyo Sales Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166400 | NS      | $568777.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                         | Aichi Steel Corp.                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     46165 | NS      | $2720992.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                      | Keihin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $72329.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309600 | NS      | $8155851.94   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131700 | NS      | $2870302.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                       | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $287259.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                     | Tottori Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |     28100 | NS      | $252491.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takashima & Co Ltd                                       | Takashima & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72599 | NS      | $665151.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    374000 | NS      | $3881179.76   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    122000 | NS      | $5359143.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                             | Suncall Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57000 | NS      | $126172.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAC Holdings Co Ltd                                      | YAC Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $281663.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                  | IPS, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20299 | NS      | $299392.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kondotec Inc                                             | Kondotec, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114200 | NS      | $1145929.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara Bio Inc                                           | Takara Bio, Inc.                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    160600 | NS      | $919361.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                             | Mie Kotsu Group Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303258 | NS      | $1061813.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Onoken Co Ltd                                            | Onoken Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1007468.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JSP Corp                                                 | JSP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72300 | NS      | $996817.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Dry-Chemical Co Ltd                               | Nippon Dry-Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $351937.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Concept Technologies Inc                            | Core Concept Technologies, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $96016.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                | Saibu Gas Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |    102100 | NS      | $1229913.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                          | Sanko Gosei Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $458648.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                               | RENOVA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200899 | NS      | $920243.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                            | Murakami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $1234728.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                               | Meiwa Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145600 | NS      | $696053.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                              | Mercari, Inc.                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    615400 | NS      | $9972711.47   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    218000 | NS      | $7126728.17   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                             | NEOJAPAN, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $36765.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    686700 | NS      | $14174234.35  | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Gecoss Corp                                              | Gecoss Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $783357.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                           | TYK Corp.                                                  | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |    108200 | NS      | $372553.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rion Co Ltd                                              | Rion Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |     51800 | NS      | $865240.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                 | Futaba Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262600 | NS      | $1453228.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                 | UBE Corp.                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    554500 | NS      | $8135315.48   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp.                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    332388 | NS      | $6214590.25   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                              | As One Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289900 | NS      | $4594521.31   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                       | Nitto Seiko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143173 | NS      | $593147.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Seal International Inc                              | Fuji Seal International, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205128 | NS      | $3662566.47   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                 | CKD Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233000 | NS      | $3396249.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                 | Avex, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18585 | NS      | $171482.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                      | Hokkan Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45341 | NS      | $577177.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $3128126.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    129600 | NS      | $1110642.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235300 | NS      | $7567540.11   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                   | Foster Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59100 | NS      | $503141.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                | Towa Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    326200 | NS      | $3045012.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| METAWATER Co Ltd                                         | METAWATER Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128300 | NS      | $1830069.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AlphaPolis Co Ltd                                        | AlphaPolis Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $200927.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Look Holdings Inc                                        | Look Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |     37100 | NS      | $634314.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                    | Teikoku Electric Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103400 | NS      | $2022578.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                             | Visional, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121100 | NS      | $7326390.32   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    989842 | NS      | $10055052.13  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                       | OSAKA Titanium Technologies Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     88200 | NS      | $1021394.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                             | Nichias Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235800 | NS      | $7932753.57   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                        | Grandy House Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100400 | NS      | $387429.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175686 | NS      | $3290692.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                        | Nippon Sharyo Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17225 | NS      | $243395.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                            | Kyudenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106100 | NS      | $3563797.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136200 | NS      | $5249740.77   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| HABA Laboratories Inc                                    | HABA Laboratories, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44047.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                             | en Japan, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82508 | NS      | $947390.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $5383348.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Doshisha Co Ltd                                          | Doshisha Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130800 | NS      | $2049967.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                        | Kato Works Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $129577.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258250 | NS      | $1660958.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93900 | NS      | $1841140.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                               | Kyowa Leather Cloth Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $250030.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                        | Vertex Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126294 | NS      | $1706537.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1640130.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mikuni Corp                                              | Mikuni Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $100839.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                    | FALCO HOLDINGS Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $827333.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     50600 | NS      | $3173295.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                       | MrMax Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128025 | NS      | $605207.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                           | Shimadaya Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $309103.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281500 | NS      | $1139832.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9338 | NS      | $349972.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pole To Win Holdings Inc                                 | Pole To Win Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60097 | NS      | $151572.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Satudora Holdings Co Ltd                                 | Satudora Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800I8UD1QNB7XS310 | Long             | EC               | CORP              | JP        |      3900 | NS      | $24591.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsugami Corp                                             | Tsugami Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236600 | NS      | $2914582.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Tungsten Co Ltd                                   | Nippon Tungsten Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10798 | NS      | $88101.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                            | TOA ROAD Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236500 | NS      | $2528640.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Industries Ltd                                     | Sanyo Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $117588.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                | Toli Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208400 | NS      | $712560.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                        | Sato Foods Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $41291.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eizo Corp                                                | Eizo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183800 | NS      | $2629760.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                         | Fuji Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $940200.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Achilles Corp                                            | Achilles Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $472630.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TESEC Corp                                               | TESEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $120423.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                            | Wakachiku Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $2024399.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomato Bank Ltd                                          | Tomato Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |     13200 | NS      | $109183.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312100 | NS      | $4798112.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139700 | NS      | $1395163.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279535 | NS      | $3269138.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                              | Kureha Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255450 | NS      | $4471229.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                 | Port, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $645545.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                           | Daitron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $1243919.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                         | Nippon Hume Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121665 | NS      | $1606719.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                      | Tigers Polymer Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $202962.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp.                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    297700 | NS      | $4633944.91   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                             | Airtrip Corp.                                              | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     32400 | NS      | $214082.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quick Co Ltd                                             | Quick Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $1134534.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp.                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    283600 | NS      | $1957233.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                   | TechnoPro Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    391100 | NS      | $8721375.87   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayamafuku Co Ltd                                      | Nakayamafuku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $42377.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                               | S-Pool, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $195014.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302200 | NS      | $3128160.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                 | KYB Corp.                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    197000 | NS      | $4027072.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                   | Toyo Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |    327900 | NS      | $1007810.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                   | Mitsui DM Sugar Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93270 | NS      | $2233963.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                          | Arakawa Chemical Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $588176.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                     | Hiroshima Gas Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |    245931 | NS      | $610003.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyosan Electric Manufacturing Co Ltd                     | Kyosan Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    189800 | NS      | $636597.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Araya Industrial Co Ltd                                  | Araya Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $509403.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcosmos Inc                                          | Transcosmos, Inc.                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    111700 | NS      | $2440793.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $773553.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    159600 | NS      | $2930204.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                        | Anabuki Kosan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $252558.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                      | Kohoku Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $270760.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                             | Wacom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    240300 | NS      | $919900.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                            | Akebono Brake Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280001 | NS      | $202036.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiha Corp                                             | Nichiha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151580 | NS      | $3074725.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                 | NOK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123380 | NS      | $1704965.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                       | Focus Systems Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $392853.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Metal Co Ltd                                       | Daido Metal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |    126900 | NS      | $440172.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     61398 | NS      | $1329071.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                             | Miyaji Engineering Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126068 | NS      | $1615897.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                  | Inaba Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $578710.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CDS Co Ltd                                               | CDS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $199341.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236700 | NS      | $6512758.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                | Ushio, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    508800 | NS      | $6119782.50   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                         | Shimojima Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $384599.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hochiki Corp                                             | Hochiki Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86600 | NS      | $1482148.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara & Co Ltd                                          | Takara & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56755 | NS      | $1375284.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                          | Arealink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95146 | NS      | $1463711.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                      | Nagase Brothers, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $110754.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                   | Ootoya Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $351313.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Terasaki Electric Co Ltd                                 | Terasaki Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $356899.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     82457 | NS      | $2045837.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                      | Joshin Denki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $1403375.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                           | FTGroup Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $390430.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                             | Iwaki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $952801.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214501 | NS      | $3259977.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                            | Zenrin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |    136550 | NS      | $1149188.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                     | Premium Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179300 | NS      | $2678865.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                             | Akatsuki, Inc.                                             | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     30100 | NS      | $733913.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ozu Corp                                                 | Ozu Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $278206.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Co Ltd                                       | Riso Kyoiku Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232665 | NS      | $396780.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co Ltd                                     | Citizen Watch Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1259400 | NS      | $7285056.85   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                         | Dentsu Soken, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $1226176.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYT Inc                                                 | TRYT, Inc.                                                 | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |     63600 | NS      | $214096.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arisawa Manufacturing Co Ltd                             | Arisawa Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199400 | NS      | $1817196.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                             | Okumura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173880 | NS      | $5393199.26   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                               | Valqua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96412 | NS      | $2028281.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                 | TKC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178701 | NS      | $5037066.91   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                          | Central Security Patrols Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $579446.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215348 | NS      | $5007034.83   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Carenet Inc/Japan                                        | Carenet, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110200 | NS      | $567782.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                         | Pasona Group, Inc.                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |    133600 | NS      | $2072535.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                              | Yushiro, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $598559.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                  | Daiichi Jitsugyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150100 | NS      | $2402062.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303493 | NS      | $6682001.44   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                              | Soft99 Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $1021026.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                            | Tomoku Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1115637.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                          | Fuji Oil Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |    187900 | NS      | $364541.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumida Corp                                              | Sumida Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120001 | NS      | $795069.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                               | Katakura Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121700 | NS      | $1839810.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaoko Co Ltd                                             | Yaoko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     35700 | NS      | $2391107.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                           | Chiyoda Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $408275.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                    | Miyazaki Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     69500 | NS      | $1534783.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                               | FINDEX, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $285871.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                 | Maruchiyo Yamaokaya Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $856010.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                               | Bewith, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $258954.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                           | J Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319941 | NS      | $877470.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                              | I-NE Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $126196.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Manufacturing Co Ltd                           | Nakanishi Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $97154.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                          | Dainichi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $101539.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                            | ULS Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $423966.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                    | GLtechno Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $871962.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                         | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   7944318 | NS      | $91876036.46  | 3.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                           | GSI Creos Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63184 | NS      | $851622.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     56700 | NS      | $929674.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NJS Co Ltd                                               | NJS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $199869.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $1099129.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp.                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    947400 | NS      | $3881259.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                      | Intage Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $662072.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                             | Kanaden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $902277.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                       | Fukui Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     52962 | NS      | $650524.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                     | MARUKA FURUSATO Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62807 | NS      | $1008278.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Co Ltd                                           | Daiseki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274355 | NS      | $6992155.62   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                 | Tomoe Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $1260743.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                      | Marudai Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     85800 | NS      | $1117187.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Coke & Engineering Co Ltd                         | Nippon Coke & Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    834300 | NS      | $502556.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                         | Awa Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    155928 | NS      | $2997811.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                       | Tokyo Tekko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $2061974.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    505068 | NS      | $7378629.42   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                       | Howa Machinery Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $226862.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LITALICO Inc                                             | LITALICO, Inc.                                             | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |     88700 | NS      | $774800.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OUG Holdings Inc                                         | OUG Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $441652.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Alice Co Ltd                                      | Studio Alice Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $745722.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiken Medical Co Ltd                                    | Daiken Medical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $159124.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                             | Marubun Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $546285.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    205428 | NS      | $2898914.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155400 | NS      | $4607896.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                  | Hokuriku Electrical Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89040 | NS      | $740603.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272300 | NS      | $5504247.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera, Inc.                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    452100 | NS      | $4848132.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                 | Japan Communications, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    660500 | NS      | $741719.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                      | Aeon Fantasy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38232 | NS      | $630054.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                              | IG Port, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $672385.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuto Corp                                              | Hokuto Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106100 | NS      | $1366249.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Noda Corp                                                | Noda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116900 | NS      | $541465.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                              | Ichiyoshi Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     60500 | NS      | $307359.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $1300782.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                | Star Mica Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129371 | NS      | $883799.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                      | Loadstar Capital KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $711181.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                | Airport Facilities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |    127670 | NS      | $597182.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                           | WingArc1st, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $1801282.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    197400 | NS      | $1633611.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                 | Kanto Denka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223200 | NS      | $1353901.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                              | Arcs Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229900 | NS      | $4625295.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                  | Dai Nippon Toryo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109300 | NS      | $972096.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                    | Yondoshi Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5920 | NS      | $72968.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ministop Co Ltd                                          | Ministop Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $484782.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotoh Co Ltd                                             | Sotoh Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $140211.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                              | JANOME Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $580054.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    383730 | NS      | $4533515.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                      | Shinko Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173400 | NS      | $1081008.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamura Corp                                              | Tamura Corp.                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    401600 | NS      | $1281029.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    194800 | NS      | $3489037.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $4135348.18   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    311500 | NS      | $3009546.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354600 | NS      | $2697463.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                  | Sinanen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $2088002.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                         | Gakkyusha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $729439.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZIGExN Co Ltd                                            | ZIGExN Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |    249900 | NS      | $777570.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Istyle Inc                                               | Istyle, Inc.                                               | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    375398 | NS      | $1236778.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                 | Matsui Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    537100 | NS      | $2769677.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    335400 | NS      | $3619913.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                | Nippon Sheet Glass Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    227600 | NS      | $652842.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd     | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $1345228.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                           | Megachips Corp.                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1555234.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                               | Sanshin Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $940188.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| San ju San Financial Group Inc                           | San ju San Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65793 | NS      | $1058032.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $2138325.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mipox Corp                                               | Mipox Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $3121.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritz Corp                                              | Noritz Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139200 | NS      | $1711649.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                     | Kamakura Shinsho Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $251585.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                        | Imagica Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $280062.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                         | Hisaka Works Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $726350.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203400 | NS      | $4601068.30   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $668566.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuasa Funashoku Co Ltd                                   | Yuasa Funashoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $405338.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp.                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    332700 | NS      | $3271249.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Ochi Holdings Co Ltd                                     | Ochi Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $84918.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koatsu Gas Kogyo Co Ltd                                  | Koatsu Gas Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158793 | NS      | $1052887.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                  | BML, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135600 | NS      | $2828385.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                             | SEMITEC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $364597.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimaruenawin Co Ltd                                     | Daimaruenawin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $37734.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensuiko Sugar Refining Co Ltd                            | Ensuiko Sugar Refining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800HF0HWVYIFMZ028 | Long             | EC               | CORP              | JP        |     44500 | NS      | $98510.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    444300 | NS      | $7481578.89   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                            | Kojima Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156800 | NS      | $1160639.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267900 | NS      | $6018785.86   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                     | Daihatsu Diesel Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $1220173.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                             | Asanuma Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347800 | NS      | $1830202.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                              | Forval Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $522832.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yondenko Corp                                            | Yondenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162360 | NS      | $1530945.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                  | Trinity Industrial Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $267908.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219200 | NS      | $2823550.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Onamba Co Ltd                                            | Onamba Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8814.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                              | Goldwin, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27099 | NS      | $1553647.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                          | Mirait One Corp.                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    505035 | NS      | $7942191.37   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2661569.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                           | Tachikawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $655813.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210390 | NS      | $1399140.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanadevia Corp                                           | Kanadevia Corp.                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    911379 | NS      | $5845544.52   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd.                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     85843 | NS      | $1446879.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tazmo Co Ltd                                             | Tazmo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $436543.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                              | Yamae Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $848907.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nozawa Corp                                              | Nozawa Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $179722.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344500 | NS      | $4339315.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                             | Wellnet Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87700 | NS      | $445699.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                 | Alleanza Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $531158.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Koike Sanso Kogyo Co Ltd                                 | Koike Sanso Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |     35000 | NS      | $293916.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                               | Nihon Tokushu Toryo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $669557.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422600 | NS      | $2456857.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                      | Nippon Kodoshi Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $625372.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Izuhakone Railway Co Ltd                                 | Izuhakone Railway Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    105300 | NS      | $2658341.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $572761.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                              | HI-LEX Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86780 | NS      | $881429.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    263700 | NS      | $4535151.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WILLs Inc                                                | WILLs, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $41776.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1278809 | NS      | $6198997.70   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                              | S Foods, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76662 | NS      | $1447727.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                       | Ad-sol Nissin Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86816 | NS      | $613921.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Restar Corp                                              | Restar Corp.                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |    103900 | NS      | $1628640.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2768971 | NS      | $4982821.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                              | Daicel Corp.                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    320973 | NS      | $2732174.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                | Yushin Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $130853.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                              | Okinawa Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53416 | NS      | $926556.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                 | Mars Group Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $1181828.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujiya Co Ltd                                            | Fujiya Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $882913.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koa Corp                                                 | Koa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99401 | NS      | $575052.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seikitokyu Kogyo Co Ltd                                  | Seikitokyu Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79630 | NS      | $866256.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                            | Socionext, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    579500 | NS      | $6232853.50   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment, Inc.                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     38700 | NS      | $818913.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMW Corp                                                 | DMW Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $137234.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     99900 | NS      | $2318275.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                            | Fixstars Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123600 | NS      | $1518470.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinco Inc                                               | Alinco, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72700 | NS      | $512665.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NCD Co Ltd/Shinagawa                                     | NCD Co. Ltd./Shinagawa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $594714.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $1510400.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                     | Shikoku Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |    180490 | NS      | $1500630.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                               | Axell Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $102464.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                      | Ubicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12174 | NS      | $108658.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                     | Creek & River Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $574353.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGS Corp                                                 | AGS Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $30332.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126603 | NS      | $1401772.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                 | Shindengen Electric Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $224194.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                      | EAT&HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $479060.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Godo Steel Ltd                                           | Godo Steel Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $1300989.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                          | Mitsui Mining & Smelting Co. Ltd.                          | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    291500 | NS      | $7925004.96   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                    | Kyodo Printing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |    123600 | NS      | $920627.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Hospice Holdings Inc                               | Japan Hospice Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $232270.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oenon Holdings Inc                                       | Oenon Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223100 | NS      | $723531.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kita-Nippon Bank Ltd/The                                 | Kita-Nippon Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |     25906 | NS      | $554881.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharingtechnology Inc                                    | Sharingtechnology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $421078.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                              | Sawai Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    606400 | NS      | $8737867.85   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                 | Iriso Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89200 | NS      | $1597061.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Kogyo Co Ltd                                       | Daido Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $38980.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192400 | NS      | $2431749.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                 | Ishihara Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $821097.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Galilei Co Ltd                                           | Galilei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153200 | NS      | $3074287.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                            | Sanyo Electric Railway Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82098 | NS      | $1160591.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $1719832.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                          | J-Oil Mills, Inc.                                          | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     99300 | NS      | $1425779.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                     | Imuraya Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43303 | NS      | $747540.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Resorttrust Inc                                          | Resorttrust, Inc.                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    914528 | NS      | $9411862.81   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                            | Aoyama Zaisan Networks Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $1375690.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    121600 | NS      | $3330422.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                               | Tadano Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    507700 | NS      | $3517382.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                          | Nichiban Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $892970.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsys Inc                                               | Celsys, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $1491502.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157200 | NS      | $3524746.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichigo Inc                                               | Ichigo, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340900 | NS      | $919339.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                        | FFRI Security, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $169087.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217100 | NS      | $3359492.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                   | Retail Partners Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101000 | NS      | $970955.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                     | Teikoku Sen-I Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110700 | NS      | $1915181.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Juroku Financial Group Inc                               | Juroku Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172400 | NS      | $5831786.89   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $3142826.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Hearts Holdings Co Ltd                           | Digital Hearts Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |     33000 | NS      | $229048.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FIDEA Holdings Co Ltd                                    | FIDEA Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51354 | NS      | $539154.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                     | Macnica Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518082 | NS      | $7203138.82   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $2345046.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $3061962.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                | Ines Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $1222867.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                               | Tosei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174700 | NS      | $2944370.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146300 | NS      | $5118330.77   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                      | Yutaka Giken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      9600 | NS      | $145510.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                   | KNT-CT Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $190474.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanko Metal Industrial Co Ltd                            | Sanko Metal Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $583809.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                | Sala Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268500 | NS      | $1719727.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO GlobalSign Holdings KK                               | GMO GlobalSign Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $329209.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                      | &Do Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $397995.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42095 | NS      | $1133423.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                 | Chubu Steel Plate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $858882.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Exedy Corp                                               | Exedy Corp.                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    223900 | NS      | $6723468.44   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                          | Japan Investment Adviser Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $979357.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                              | Toei Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $1806189.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Chemical Industry Co Ltd                           | Sakai Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72316 | NS      | $1273275.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp.                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    113809 | NS      | $2145174.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $2532885.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                             | World Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97500 | NS      | $1811126.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407698 | NS      | $7269197.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324700 | NS      | $2550895.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd.                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    269200 | NS      | $4312331.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352400 | NS      | $7724146.69   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                | MIMAKI ENGINEERING Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $1025254.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                          | Japan Electronic Materials Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $462286.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Niitaka Co Ltd                                           | Niitaka Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3360 | NS      | $50816.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                  | Sanoh Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132500 | NS      | $573830.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                     | Nippon Signal Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    229365 | NS      | $1573441.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78900 | NS      | $2281062.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                               | Itoki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223500 | NS      | $2810687.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oval Corp                                                | Oval Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $74924.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                            | Shima Seiki Manufacturing Ltd.                             | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     88930 | NS      | $545410.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                 | ISB Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $474883.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                       | Endo Lighting Corp.                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     50800 | NS      | $553416.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                       | Buffalo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $293792.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                | Kitz Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373300 | NS      | $2847015.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                             | Okamura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339300 | NS      | $4711229.74   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $2962336.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                         | ID Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42850 | NS      | $590050.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Media Inc                                       | Advanced Media, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $137317.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193100 | NS      | $3378584.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147338 | NS      | $5824123.37   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162400 | NS      | $2222423.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                           | Matsuya Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158700 | NS      | $1002300.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asti Corp                                                | Asti Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $98648.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawata Manufacturing Co Ltd                              | Kawata Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $16924.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                     | Mitani Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145000 | NS      | $355550.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                               | MEC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $911915.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                      | Sankyo Seiko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155500 | NS      | $692796.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                               | Mitsubishi Paper Mills Ltd.                                | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |    100900 | NS      | $543362.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyber Security Cloud Inc                                 | Cyber Security Cloud, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $222967.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AB&Company Co Ltd                                        | AB & Company Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15861.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakujushi Bank Ltd/The                                  | Hyakujushi Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     79100 | NS      | $1837278.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                              | Belc Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $3199547.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                           | Nittoku Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50398 | NS      | $715976.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                              | Eslead Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $1419971.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                       | Nippon Aqua Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $349410.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                     | Tsuzuki Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |     47300 | NS      | $811182.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nextage Co Ltd                                           | Nextage Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206100 | NS      | $2568786.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                     | Sumitomo Riko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206098 | NS      | $2356985.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $505977.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Br Holdings Corp                                         | Br Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154388 | NS      | $363762.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei Plastic Industrial Co Ltd                         | Nissei Plastic Industrial Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $612843.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134900 | NS      | $2976938.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    405700 | NS      | $7051759.35   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                 | Toyo Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $2612374.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Demae-Can Co Ltd                                         | Demae-Can Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |     11700 | NS      | $19573.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medikit Co Ltd                                           | Medikit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34530.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $2518131.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                        | Inter Action Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $103233.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                      | Qol Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $1641802.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                  | Hotland Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $1005369.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                             | Denka Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    358458 | NS      | $4891855.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd     | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $484051.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissui Corp                                              | Nissui Corp.                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1585000 | NS      | $9640344.17   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                              | Orient Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87190 | NS      | $478650.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     75682 | NS      | $1925075.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                            | Kyushu Leasing Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $249358.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197649 | NS      | $1436160.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                            | PR Times Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8574 | NS      | $136564.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $4252458.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                              | Base Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $682659.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $1234395.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                               | F&M Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $664206.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tohokushinsha Film Corp                                  | Tohokushinsha Film Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284400 | NS      | $1148123.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamic Network Co Ltd                                   | Kanamic Network Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     57500 | NS      | $168314.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164560 | NS      | $2431276.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                     | Nippon Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $1178790.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Miraial Co Ltd                                           | Miraial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21338 | NS      | $191927.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                 | Kitano Construction Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16572 | NS      | $498170.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $2106378.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                     | Yashima Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $1418110.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories, Inc.                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1210580.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Shokuhin Co Ltd                               | Mitsubishi Shokuhin Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99000 | NS      | $3706229.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235700 | NS      | $6022363.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409200 | NS      | $3899780.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    751880 | NS      | $4494513.58   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                             | Kurimoto Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1953505.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $1398238.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NexTone Inc                                              | NexTone, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $98392.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    474281 | NS      | $6051504.33   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                             | Asahi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $843794.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                              | Corona Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $363172.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Micronics Japan Co Ltd                                   | Micronics Japan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    164100 | NS      | $3476701.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Corp                                              | Yamato Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $1167409.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazawa Co Ltd                                          | Yamazawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $37468.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takigami Steel Construction Co Ltd/The                   | Takigami Steel Construction Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $261330.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ITmedia Inc                                              | ITmedia, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $419560.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                            | Morito Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107800 | NS      | $1075939.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                       | JM Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73900 | NS      | $1275357.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                     | Oriental Consultants Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $215749.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagami Rubber Industries Co Ltd                          | Sagami Rubber Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $295473.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunnexta Group Inc                                       | Sunnexta Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $80412.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                    | Bank of Iwate Ltd.                                         | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     52182 | NS      | $1066073.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Corp                                             | W-Scope Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98700 | NS      | $172264.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vital KSK Holdings Inc                                   | Vital KSK Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |    234800 | NS      | $2161401.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                   | Yossix Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $490381.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubu Shiryo Co Ltd                                      | Chubu Shiryo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130295 | NS      | $1304369.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396800 | NS      | $3705459.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                            | GLOBERIDE, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98698 | NS      | $1294238.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                              | Yamaichi Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128800 | NS      | $1809917.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                         | Nippon Carbide Industries Co., Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $254734.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                          | Furukawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |    132172 | NS      | $1954813.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                     | Intelligent Wave, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $363201.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    250500 | NS      | $2064281.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                             | BrainPad, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $449942.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amiyaki Tei Co Ltd                                       | Amiyaki Tei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68942 | NS      | $691672.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corp                                                 | DIC Corp.                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    383200 | NS      | $7478105.23   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwaters Co Ltd                                        | Headwaters Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $94428.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                              | Ajis Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $438193.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENOVA Inc                                               | GENOVA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $95379.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Energy & Systems Inc                               | Tokyo Energy & Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $764481.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Optim Corp                                               | Optim Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $141517.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121100 | NS      | $1580885.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Syuppin Co Ltd                                           | Syuppin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92200 | NS      | $708723.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Origin Co Ltd                                            | Origin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14936.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamax Corp                                               | Yamax Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $156014.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOC Co Ltd                                               | TOC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |    216550 | NS      | $957994.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                             | First Bank of Toyama Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280200 | NS      | $2159393.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                               | EDION Corp.                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    448500 | NS      | $5985202.32   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233700 | NS      | $2745755.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                | UACJ Corp.                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    189241 | NS      | $6384677.06   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                            | Nichiden Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $1692306.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mamiya-Op Co Ltd                                         | Mamiya-Op Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $59906.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                         | Fujishoji Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $289511.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp.                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    408783 | NS      | $7180227.88   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Marumae Co Ltd                                           | Marumae Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $38605.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $3073407.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    331520 | NS      | $7795771.56   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                             | H-One Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     88000 | NS      | $694521.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    115300 | NS      | $1871174.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                   | Fuji Oil Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230500 | NS      | $5056794.89   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $1309925.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    113599 | NS      | $5017192.25   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                    | Yamagata Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     78700 | NS      | $708813.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marvelous Inc                                            | Marvelous, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142900 | NS      | $474050.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Gas Co Ltd                                          | Toho Gas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    105100 | NS      | $3143841.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                              | Nihon Yamamura Glass Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |     33500 | NS      | $526333.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujikura Composites Inc                                  | Fujikura Composites, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103100 | NS      | $958393.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                       | Mizuho Medy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $455951.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JINUSHI Co Ltd                                           | JINUSHI Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $1123167.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                             | Pro-Ship, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $667176.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    689700 | NS      | $10131585.62  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    487245 | NS      | $6664397.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                      | SRS Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98300 | NS      | $819551.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlinks Co Ltd                                        | Cyberlinks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16715.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                      | Kappa Create Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $963874.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissin Corp                                              | Nissin Corp.                                               | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |     84000 | NS      | $2831026.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                            | Gakujo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $263594.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JGC Holdings Corp                                        | JGC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1026000 | NS      | $8205852.16   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154900 | NS      | $1843499.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunze Ltd                                                | Gunze Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    165000 | NS      | $2966765.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194100 | NS      | $1445158.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                    | Hirakawa Hewtech Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69161 | NS      | $580120.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                   | Toukei Computer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13620 | NS      | $418285.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Subaru Enterprise Co Ltd                                 | Subaru Enterprise Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $754234.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                              | Tekken Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $1030507.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ReproCELL Inc                                            | ReproCELL, Inc.                                            | CUSIP: 000000000<br>LEI: 529900NM7KR32GGRSU46 | Long             | EC               | CORP              | JP        |     53000 | NS      | $54891.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp.                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    210831 | NS      | $2018682.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                   | Medius Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $405000.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| f-code Inc                                               | f-code, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $42902.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                           | NS Tool Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $321387.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Printing Ink Manufacturing Co Ltd                  | Tokyo Printing Ink Manufacturing Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $265013.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                     | Daikyonishikawa Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90351 | NS      | $360573.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                   | Gakken Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $743289.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                      | Kyowa Electronic Instruments Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $129396.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mito Securities Co Ltd                                   | Mito Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |    262529 | NS      | $982355.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    359300 | NS      | $7767766.21   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Com Asset Co Ltd                                    | Good Com Asset Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $125536.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkoku Financial Holdings Inc                           | Hokkoku Financial Holdings, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128200 | NS      | $4777561.83   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutaka Foods Corp                                        | Yutaka Foods Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $58349.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organo Corp                                              | Organo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103027 | NS      | $4931787.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                        | CAC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1075425.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                  | Komehyo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $786513.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| St Marc Holdings Co Ltd                                  | St. Marc Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $1260455.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmos Initia Co Ltd                                     | Cosmos Initia Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $370207.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364000 | NS      | $4192540.12   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                      | SFP Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $591731.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings Inc                                     | Simplex Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122200 | NS      | $2586429.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                               | TPR Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120562 | NS      | $1795488.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                    | Kozo Keikaku Engineering Holdings, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $809743.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                 | KRS Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $931916.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                   | Honeys Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97240 | NS      | $1103643.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takemoto Yohki Co Ltd                                    | Takemoto Yohki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $74561.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                               | Japan Business Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $40708.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167800 | NS      | $4403746.77   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                               | Token Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39250 | NS      | $3668447.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                      | Fibergate, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $200273.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Chouzai Co Ltd                                     | Nihon Chouzai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56289 | NS      | $1161149.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                | Itfor, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160700 | NS      | $1660730.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co Ltd                                   | RS Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $191761.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    223700 | NS      | $3189103.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                | Megmilk Snow Brand Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237500 | NS      | $4367075.48   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234100 | NS      | $3770981.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                    | Nicca Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $364053.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-Dan Co Ltd                                           | Dai-Dan Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $2316745.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |    168500 | NS      | $1201306.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                    | Canon Electronics, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $1727525.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                     | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1217582.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                           | Optorun Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90899 | NS      | $903550.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                           | Seikagaku Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111700 | NS      | $555089.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                               | NSD Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464660 | NS      | $10939228.53  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Koki Co Ltd                                        | Sigma Koki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $95148.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                      | Taisei Oncho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $356793.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Steel Manufacturing Co Ltd                    | Mitsubishi Steel Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     13184 | NS      | $145356.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                    | Midac Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $541500.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtec Plasma Technology Co Ltd                           | Adtec Plasma Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $25275.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                             | Mitsubishi Kakoki Kaisha Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $1041401.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Engineering & Consulting Ltd                    | Computer Engineering & Consulting Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159900 | NS      | $2381853.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipres Corp                                             | Unipres Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101997 | NS      | $716627.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $2169603.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                  | Shinnihonseiyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $713152.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokorei Co Ltd                                           | Yokorei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249400 | NS      | $1489677.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Broadmedia Corp                                          | Broadmedia Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15821 | NS      | $188840.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                   | Sankyo Frontier Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $637601.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                              | Daito Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73909 | NS      | $1077389.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    671300 | NS      | $6544194.93   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Acetylene Co Ltd                                    | Toho Acetylene Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $121260.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     44200 | NS      | $695631.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    450986 | NS      | $5097362.72   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171400 | NS      | $4214731.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $930571.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Securities Co Ltd                                | Kyokuto Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     92900 | NS      | $900924.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                               | Oro Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $462140.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichia Steel Works Ltd                                   | Nichia Steel Works Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $42707.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshi Iryo-Sanki Co Ltd                                  | Hoshi Iryo-Sanki Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $304179.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                      | Topy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $963911.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                      | ASKA Pharmaceutical Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119800 | NS      | $1954124.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    233400 | NS      | $9385035.74   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                   | Chiyoda Integre Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $1256267.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                 | Meisei Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216000 | NS      | $2119213.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    190200 | NS      | $5668027.07   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                       | Riken Technos Corp.                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    224700 | NS      | $1579141.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    436500 | NS      | $5423111.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                          | Value HR Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $982223.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                             | Jaccs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134600 | NS      | $3564890.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                       | Torigoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $406773.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                | Giken Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35298 | NS      | $354220.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Take And Give Needs Co Ltd                               | Take & Give Needs Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23368 | NS      | $141276.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komori Corp                                              | Komori Corp.                                               | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |    232705 | NS      | $2072427.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Piolax Inc                                               | Piolax, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156700 | NS      | $2402709.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Create Medic Co Ltd                                      | Create Medic Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $153598.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                          | Kibun Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $273349.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advan Group Co Ltd                                       | Advan Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $728697.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239900 | NS      | $2106679.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158800 | NS      | $2961570.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1005600 | NS      | $5613756.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                               | SUMCO Corp.                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    434500 | NS      | $2996349.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirata Corp                                              | Hirata Corp.                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     64397 | NS      | $664436.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                       | Osaka Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79400 | NS      | $1332986.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FJ Next Holdings Co Ltd                                  | FJ Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106600 | NS      | $903708.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                        | Gift Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $1298705.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                         | Goldcrest Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84570 | NS      | $1941430.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83400 | NS      | $1367646.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                             | Ebase Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100338 | NS      | $375072.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149300 | NS      | $1923949.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259500 | NS      | $3342717.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                            | Greens Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $588154.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nabtesco Corp                                            | Nabtesco Corp.                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    493100 | NS      | $7400968.08   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                     | Fujio Food Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $445729.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                        | Nippon Chemical Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $388990.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corp                                               | ASKUL Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211900 | NS      | $2255354.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    883400 | NS      | $5700392.70   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Teijin Ltd                                               | Teijin Ltd.                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    995088 | NS      | $8343495.63   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                    | Nippon Chemi-Con Corp.                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     21191 | NS      | $144838.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luckland Co Ltd                                          | Luckland Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43816.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    442400 | NS      | $9685897.80   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Almado Inc                                               | Almado, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $55264.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Heavy Industries Ltd                               | Sakai Heavy Industries Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $537114.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392800 | NS      | $3292928.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Access Co Ltd                                            | Access Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $72192.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    404893 | NS      | $5511819.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                 | Mercuria Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $44167.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                | Samco, Inc.                                                | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |      8800 | NS      | $147455.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IwaiCosmo Holdings Inc                                   | IwaiCosmo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115600 | NS      | $1693746.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                               | Matsui Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $734675.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| eRex Co Ltd                                              | eRex Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |    100500 | NS      | $590263.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookoff Group Holdings Ltd                               | Bookoff Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $701194.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183100 | NS      | $2659481.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp.                                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    367900 | NS      | $5471047.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co. Ltd.                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    172299 | NS      | $4705240.70   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                            | Hirano Tecseed Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $481498.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                               | Tomoe Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141800 | NS      | $1474735.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                            | Nakanishi, Inc.                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    323600 | NS      | $4224738.94   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                 | Sata Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86199 | NS      | $662239.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Transcity Corp                                     | Japan Transcity Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228408 | NS      | $1409030.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    268415 | NS      | $1564296.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp.                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    580225 | NS      | $7026447.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERDYNE Inc                                            | CYBERDYNE, Inc.                                            | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |    205000 | NS      | $249839.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                          | JFE Systems, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $255452.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $2152573.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                       | Fintech Global, Inc.                                       | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |    294200 | NS      | $228953.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tera Probe Inc                                           | Tera Probe, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $218961.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                             | Delica Foods Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $85842.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77200 | NS      | $898299.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zaoh Co Ltd                                              | Zaoh Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $439820.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Information Development Co Ltd                    | Nippon Information Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $211180.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                              | Toenec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244500 | NS      | $1936327.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $1077759.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp.                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    207310 | NS      | $5695321.58   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                        | Pharma Foods International Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $372455.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                            | Kitagawa Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $236443.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                           | Sintokogio Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178400 | NS      | $1039895.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapac Co Ltd                                           | Dynapac Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $96046.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $2732756.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                     | Hard Off Corp. Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $772598.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                  | FP Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179597 | NS      | $3872858.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                               | Shin Maint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $157689.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238000 | NS      | $3894337.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                     | Shimizu Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |     30200 | NS      | $297932.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iwatsuka Confectionery Co Ltd                            | Iwatsuka Confectionery Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $409326.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freund Corp                                              | Freund Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40156 | NS      | $210299.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| System D Inc                                             | System D, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13643.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                               | Tow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $204498.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                               | Beenos, Inc.                                               | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1188882.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $1244830.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                            | Carlit Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111113 | NS      | $834499.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    602553 | NS      | $10806330.20  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                | Core Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $566855.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                         | Hirose Tusyo, Inc.                                         | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |     20800 | NS      | $605742.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    572900 | NS      | $2463443.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    743358 | NS      | $5741001.76   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd.                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    241500 | NS      | $2860917.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                     | Wellneo Sugar Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $1138386.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | Asahi Yukizai Corp.                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     84300 | NS      | $2209551.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansha Electric Manufacturing Co Ltd                     | Sansha Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $52075.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                     | Nihon Nohyaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143600 | NS      | $830372.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                            | Kimura Chemical Plants Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $359618.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Seisen Co Ltd                                     | Nippon Seisen Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $550019.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toba Inc                                                 | Toba, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $236044.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| i-mobile Co Ltd                                          | i-mobile Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157700 | NS      | $608340.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    283800 | NS      | $4645233.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                               | Earth Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $1224334.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                           | Neturen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146300 | NS      | $950427.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                          | Insource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242300 | NS      | $1551484.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                       | JK Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87140 | NS      | $621573.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Gas Co Ltd                                      | Hokuriku Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $268087.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187100 | NS      | $3427853.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1539100 | NS      | $6277584.10   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibuya Corp                                             | Shibuya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83300 | NS      | $1808504.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210600 | NS      | $4761340.95   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $214761.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                          | Renaissance, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $49466.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIT Corp                                                 | AIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $462022.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakudo Co Ltd                                            | Hakudo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $576104.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MTI Ltd                                                  | MTI Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $36719.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $2611307.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Holdings Inc                                     | Digital Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $407648.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                      | Krosaki Harima Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $1901099.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co Ltd                                         | Watahan & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $976076.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                     | Togami Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $431743.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98100 | NS      | $1784325.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                            | Medical System Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $350103.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anycolor Inc                                             | Anycolor, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $2583532.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                          | Fudo Tetra Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83180 | NS      | $1359540.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Chemical Industry Co Ltd                            | Toho Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $216720.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co.                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    864100 | NS      | $4440726.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    109400 | NS      | $2851214.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                | Yotai Refractories Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109300 | NS      | $1360062.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumiseki Holdings Inc                                    | Sumiseki Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180600 | NS      | $901857.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159600 | NS      | $5938281.38   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $205889.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $3842369.01   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                      | Nippon Denko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    487414 | NS      | $915725.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                        | JBCC Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349200 | NS      | $2929434.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                 | FDK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10298 | NS      | $27442.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weds Co Ltd                                              | Weds Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $61187.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Security Experts Inc                              | Global Security Experts, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $213474.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GNI Group Ltd                                            | GNI Group Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    185400 | NS      | $3069324.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| BRONCO BILLY Co Ltd                                      | BRONCO BILLY Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $377637.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                               | Max Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123900 | NS      | $3654054.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                          | Takamiya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71122 | NS      | $191059.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                              | Mandom Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134060 | NS      | $1278934.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                            | Sodick Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220500 | NS      | $1158901.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hogy Medical Co Ltd                                      | Hogy Medical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83300 | NS      | $2384202.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Fine Chemical Co Ltd                              | Nippon Fine Chemical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $1179594.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     39200 | NS      | $245615.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                | Atrae, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $414348.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     18900 | NS      | $550763.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    877728 | NS      | $2898472.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd           | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $635075.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    645700 | NS      | $11909791.90  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                       | Eco's Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $727078.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichimasa Kamaboko Co Ltd                                 | Ichimasa Kamaboko Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $171009.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanabe Engineering Corp                                  | Tanabe Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $596166.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                    | Pacific Metals Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     18941 | NS      | $229858.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamecard-Joyco Holdings Inc                              | Gamecard-Joyco Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $165836.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265200 | NS      | $1238738.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Net Protections Holdings Inc                             | Net Protections Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $54282.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    182000 | NS      | $2613561.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                            | Asahi Net, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $471097.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Torex Semiconductor Ltd                                  | Torex Semiconductor Ltd.                                   | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |     45400 | NS      | $376530.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keikyu Corp                                              | Keikyu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526111 | NS      | $5475058.29   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   1360200 | NS      | $4755643.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                | Japan Cash Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |     98000 | NS      | $703353.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                          | Nifco, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    211300 | NS      | $5239364.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157500 | NS      | $1697344.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354600 | NS      | $7308750.92   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| IBJ Inc                                                  | IBJ, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     60500 | NS      | $276492.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Temairazu Inc                                            | Temairazu, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $282987.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutoh Holdings Co Ltd                                    | Mutoh Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $50981.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    180200 | NS      | $5393525.72   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Soda Co Ltd                                       | Nippon Soda Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267700 | NS      | $5022624.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                  | Kadoya Sesame Mills, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $284793.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                             | Solasto Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135002 | NS      | $417103.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     93300 | NS      | $3428944.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                   | Ferrotec Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    236900 | NS      | $4089932.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    879800 | NS      | $7112421.84   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                         | Shoei Foods Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $831171.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Imura & Co Ltd                                           | Imura & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $92941.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantia Co Ltd                                           | Avantia Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $165100.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC Inc/Japan                                            | NPC, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |     72300 | NS      | $383851.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Felt Co Ltd                                       | Nippon Felt Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $181664.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuiko Corp                                               | Zuiko Corp.                                                | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |     51765 | NS      | $393274.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                  | Chofu Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93700 | NS      | $1181892.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                 | Ebara Foods Industry, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $576927.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251100 | NS      | $2623245.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                    | World Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $540784.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                            | Japan Eyewear Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40467.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujicco Co Ltd                                           | Fujicco Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91400 | NS      | $1038201.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                    | SK-Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $651567.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                 | Ashimori Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26599 | NS      | $500319.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                         | Dear Life Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142100 | NS      | $1109384.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    198000 | NS      | $2270629.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                   | Tenpos Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $105962.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WDB Holdings Co Ltd                                      | WDB Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $538596.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                  | Link & Motivation, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214900 | NS      | $862249.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparx Group Co Ltd                                       | Sparx Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100360 | NS      | $1015232.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                             | T RAD Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $558478.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                 | Hoosiers Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181400 | NS      | $1507999.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                           | Nikkiso Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    253800 | NS      | $2118956.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229570 | NS      | $3670094.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                    | Asahi Printing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $136277.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222300 | NS      | $2724680.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascentech KK                                             | Ascentech KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $71044.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohara Inc                                                | Ohara, Inc.                                                | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |     19600 | NS      | $141891.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Steel Co Ltd                                       | Daido Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    539800 | NS      | $4067349.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                          | Gun-Ei Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $396884.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475900 | NS      | $5577134.36   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pure Chemical Co Ltd                               | Japan Pure Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9995.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Systena Corp                                             | Systena Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1354500 | NS      | $3542965.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                            | S&B Foods, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67688 | NS      | $1340526.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    880300 | NS      | $4679735.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Totech Corp                                              | Totech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143200 | NS      | $2598405.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                  | Bank of the Ryukyus Ltd.                                   | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |    164467 | NS      | $1248284.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                  | Oriental Shiraishi Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    707300 | NS      | $1863399.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | Vision, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155500 | NS      | $1401528.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                           | SUNWELS Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $138273.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                             | GA Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $530328.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                | Maruzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1515816.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    571600 | NS      | $4008206.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                  | Ichinen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122100 | NS      | $1446756.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                      | Takaoka Toko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55520 | NS      | $892904.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                      | Meito Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $756431.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                 | OSG Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    379700 | NS      | $4513449.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Ride On Express Holdings Co Ltd                          | Ride On Express Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $245530.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    214164 | NS      | $1426389.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                           | Round One Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    860314 | NS      | $5340279.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                    | Taiheiyo Kouhatsu, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $48182.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                      | Rokko Butter Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53657 | NS      | $475870.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                      | Fujibo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $2031818.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                     | Optimus Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $22700.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                              | Mitani Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294600 | NS      | $3900595.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                       | Choushimaru Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $206169.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ERI Holdings Co Ltd                                      | ERI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $380667.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    461300 | NS      | $3817227.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                            | Toyo Wharf & Warehouse Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $124997.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Geo Holdings Corp                                        | Geo Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127500 | NS      | $1733898.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                | Koa Shoji Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $19419.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                        | Zenitaka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $306568.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232600 | NS      | $5997449.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                 | KEL Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $165602.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                        | Okinawa Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157316 | NS      | $1048278.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Miroku Jyoho Service Co Ltd                              | Miroku Jyoho Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1350113.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $206811.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                      | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $371897.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                         | Warabeya Nichiyo Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59860 | NS      | $925870.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Bank Ltd/The                                       | Daito Bank Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $31836.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QB Net Holdings Co Ltd                                   | QB Net Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49583 | NS      | $385491.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193700 | NS      | $2866407.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                    | Chuo Warehouse Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $212750.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avant Group Corp                                         | Avant Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108700 | NS      | $1355301.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                 | Kyokuto Boeki Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $719333.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ebara Jitsugyo Co Ltd                                    | Ebara Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1623930.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                      | Meiwa Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $480568.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringer Hut Co Ltd                                        | Ringer Hut Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $1309375.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Joyful Honda Co Ltd                                      | Joyful Honda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217300 | NS      | $3083252.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $1470141.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                               | Medley, Inc.                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1983120.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| WATAMI Co Ltd                                            | WATAMI Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111600 | NS      | $880174.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Co Ltd                                           | Pegasus Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72519 | NS      | $241084.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                       | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $380918.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                   | Systems Engineering Consultants Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $373562.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                    | Bull-Dog Sauce Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36597.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416500 | NS      | $8548906.03   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                    | Fujikura Kasei Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $187486.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                          | Sumitomo Seika Chemicals Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $1624154.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                             | Comture Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $1471102.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                  | Okura Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $955095.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    325800 | NS      | $4664237.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                     | Raccoon Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |     82600 | NS      | $475481.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Medica Co Ltd                                     | Techno Medica Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $186411.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JALCO Holdings Inc                                       | JALCO Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110200 | NS      | $237513.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kura Sushi Inc                                           | Kura Sushi, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78197 | NS      | $1744278.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MORESCO Corp                                             | MORESCO Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $51736.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                 | CMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186300 | NS      | $515427.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                         | Hazama Ando Corp.                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    829600 | NS      | $8262487.64   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115917 | NS      | $752911.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mory Industries Inc                                      | Mory Industries, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162000 | NS      | $1156697.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    830300 | NS      | $7354716.00   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1544452 | NS      | $8859955.11   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355900 | NS      | $4179442.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                | Elan Corp.                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     45486 | NS      | $229375.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                   | Nichireki Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144700 | NS      | $2502356.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                | Rasa Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $609939.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167746 | NS      | $1734388.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                          | EJ Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $402972.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaname Kogyo Co Ltd                                      | Kaname Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9033.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                       | Sekisui Jushi Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179401 | NS      | $2345231.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $2841966.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                           | Aiphone Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $1175862.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                            | Densan System Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $750198.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                             | Kobe Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18199 | NS      | $310194.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Holdings Co Ltd                                    | Royal Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118200 | NS      | $2153515.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     94900 | NS      | $742172.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                               | Tokushu Tokai Paper Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     41658 | NS      | $1088194.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                              | Chuetsu Pulp & Paper Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $244815.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                             | Albis Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22413 | NS      | $466831.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toagosei Co Ltd                                          | Toagosei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    636000 | NS      | $5983743.47   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp.                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    211400 | NS      | $5166453.19   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    143100 | NS      | $3770515.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                               | Nipro Corp.                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    807100 | NS      | $7152276.03   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                  | Shin Nippon Biomedical Laboratories Ltd.                   | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     92800 | NS      | $936215.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMC Corp                                                 | CMC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $317110.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoshima Chemical Co Ltd                                | Konoshima Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $195229.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                              | Roland Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $1145480.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                       | Press Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    456100 | NS      | $1739932.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                        | Mitsui Matsushima Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $1886304.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| King Co Ltd                                              | King Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $298373.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                            | Shinagawa Refractories Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157500 | NS      | $1816544.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                      | Torishima Pump Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $1491030.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwa Real Estate Co Ltd                                 | Heiwa Real Estate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $1875072.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                 | Tsubaki Nakashima Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114000 | NS      | $324522.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryobi Ltd                                                | Ryobi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100140 | NS      | $1460048.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                | Amuse, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34379 | NS      | $390277.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    598900 | NS      | $5642601.43   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Resol Holdings Co Ltd                                    | Resol Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $42570.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                            | LIFULL Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217600 | NS      | $230931.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                               | Furyu Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $467207.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    297700 | NS      | $6127422.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                    | Copro-Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $391303.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    262300 | NS      | $2808448.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                           | User Local, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $276290.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shofu Inc                                                | Shofu, Inc.                                                | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |    116100 | NS      | $1776270.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                | Siix Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163800 | NS      | $1206170.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     47700 | NS      | $321836.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                    | Toyo Engineering Corp.                                     | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |    106944 | NS      | $504919.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagiwara Electric Holdings Co Ltd                        | Hagiwara Electric Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $946865.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho System Science Co Ltd                               | Toho System Science Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4050 | NS      | $34550.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                              | Daisyo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $72645.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Corp                                              | Futaba Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $329215.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichimo Co Ltd                                           | Nichimo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26441 | NS      | $366928.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOBISHIMA HOLDINGS Inc                                   | TOBISHIMA HOLDINGS, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49591 | NS      | $623755.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp.                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    904200 | NS      | $6748112.15   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fronteo Inc                                              | Fronteo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $200044.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                     | Skymark Airlines, Inc.                                     | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     69300 | NS      | $244675.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himaraya Co Ltd                                          | Himaraya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $84123.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KPP Group Holdings Co Ltd                                | KPP Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    157000 | NS      | $717899.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                              | Daihen Corp.                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     18300 | NS      | $807477.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                   | Maezawa Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $482158.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                         | SBS Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $2127681.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                     | St. Care Holding Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $296149.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RYODEN CORP                                              | RYODEN Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $1573195.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    207589 | NS      | $2053966.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381631 | NS      | $5680337.43   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Management Solutions Co Ltd                              | Management Solutions Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $681067.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nagano Keiki Co Ltd                                      | Nagano Keiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74900 | NS      | $992318.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                            | Strike Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $968828.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Entrust Inc                                              | Entrust, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $281063.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $3122698.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |    107200 | NS      | $2270048.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobukiya Co Ltd                                        | Kotobukiya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $47408.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casa Inc                                                 | Casa, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $20003.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                 | DTS Corp.                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    243200 | NS      | $6917061.59   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                          | JP-Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272400 | NS      | $1209492.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    396100 | NS      | $9412377.28   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Needs Well Inc                                           | Needs Well, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $22560.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp.                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     67000 | NS      | $1434314.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                       | Lacto Japan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $978296.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagihara Industries Inc                                  | Hagihara Industries, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $628748.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| France Bed Holdings Co Ltd                               | France Bed Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |    111555 | NS      | $996148.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamatane Corp                                            | Yamatane Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1799709.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                            | Tokuyama Corp.                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    332797 | NS      | $6793186.86   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    672900 | NS      | $1659756.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KU Holdings Co Ltd                                       | KU Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $876475.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                               | Harima Chemicals Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $361535.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    423600 | NS      | $3960148.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                        | Beauty Garage, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $354625.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     74225 | NS      | $2085883.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      3500 | NS      | $719692.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                               | ESPEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106800 | NS      | $1705275.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                   | Hibiya Engineering Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $2623623.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyobo Co Ltd                                            | Toyobo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    241700 | NS      | $1499463.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                   | Curves Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254800 | NS      | $1234356.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248376 | NS      | $3019303.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cube System Inc                                          | Cube System, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $289005.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| kubell Co Ltd                                            | kubell Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $36684.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMS Co Ltd                                               | SMS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199400 | NS      | $1848030.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nadex Co Ltd                                             | Nadex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800S6JR6J1UWZGC68 | Long             | EC               | CORP              | JP        |     22200 | NS      | $136830.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                | NEC Capital Solutions Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1693654.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                   | System Research Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $752961.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                         | Techno Ryowa Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66390 | NS      | $1325171.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                  | Kawada Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $2101169.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                             | Suzuden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $367580.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Avionics Co Ltd                                   | Nippon Avionics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $429690.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                 | LA Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $889075.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toell Co Ltd                                             | Toell Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $279036.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okamoto Industries Inc                                   | Okamoto Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $2411400.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     67300 | NS      | $1695494.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                | gremz, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $764681.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                   | CTI Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2215648.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                               | Cybozu, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123700 | NS      | $2565697.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102600 | NS      | $3627435.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                           | J-Lease Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $611903.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                      | Urbanet Corp. Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102000 | NS      | $327880.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topre Corp                                               | Topre Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190200 | NS      | $2323936.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316700 | NS      | $6151645.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184200 | NS      | $2668885.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $1046369.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                           | Okamoto Machine Tool Works Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $462886.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intelligence Service Co Ltd                        | Asahi Intelligence Service Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $18184.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                               | HIS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    208499 | NS      | $2484887.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                         | Saizeriya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $4403451.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    921601 | NS      | $3043907.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                              | JIG-SAW, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $234173.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PILLAR Corp /Japan                                       | PILLAR Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105500 | NS      | $2684357.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                            | Kanemi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27138.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                       | Akita Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     50440 | NS      | $863414.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Oil Transportation Co Ltd                          | Japan Oil Transportation Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $113922.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                     | Mirarth Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    463300 | NS      | $1603546.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                               | Daiho Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300200 | NS      | $1683913.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Flush Co Ltd                                       | Nihon Flush Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95745 | NS      | $548683.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293600 | NS      | $3448317.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                | Marusan Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    174800 | NS      | $1053873.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                             | Denyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $1538591.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp.                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     75701 | NS      | $591736.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Traders Holdings Co Ltd                                  | Traders Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67720 | NS      | $417160.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                | Hennge KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $452937.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hosiden Corp                                             | Hosiden Corp.                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    282100 | NS      | $3787529.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                      | Sun-Wa Technos Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $743688.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Individualized Educational Institute Inc           | Tokyo Individualized Educational Institute, Inc.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58245 | NS      | $127854.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                  | Nishikawa Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68200 | NS      | $1180052.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    385736 | NS      | $8825926.84   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215900 | NS      | $7993474.97   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164700 | NS      | $1903347.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                 | JCU Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123200 | NS      | $2720628.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74399 | NS      | $2062966.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Denkei Co Ltd                                      | Nihon Denkei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $567600.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    272400 | NS      | $5910007.15   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Rope Manufacturing Co Ltd                          | Tokyo Rope Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $240175.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibino Corp                                              | Hibino Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $88308.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feed One Co Ltd                                          | Feed One Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103248 | NS      | $655606.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                       | CK-San-Etsu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $524898.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp.                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    290000 | NS      | $4161132.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KLab Inc                                                 | KLab, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $23581.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GREE Holdings Inc                                        | GREE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    319800 | NS      | $1200829.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                            | Bando Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $2064380.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                          | SK Kaken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $967969.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                             | Yamaura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $122786.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAXA Inc                                                 | SAXA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $503917.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                 | Hodogaya Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44802 | NS      | $467221.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                          | Maezawa Kyuso Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122700 | NS      | $1075498.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369300 | NS      | $2732303.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Ueki Corp                                                | Ueki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $808849.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Kohki Co Ltd                                       | Nitto Kohki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48400 | NS      | $578449.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                  | CUC, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $47961.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                             | Inui Global Logistics Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     70380 | NS      | $717995.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd.                                           | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     73500 | NS      | $1710546.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141953 | NS      | $3024515.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Guardian Inc                                           | E-Guardian, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10808 | NS      | $167591.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp.                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    194787 | NS      | $4450781.21   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    324100 | NS      | $6878679.48   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                              | Yamanashi Chuo Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |    118126 | NS      | $1684845.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                 | Dai-Ichi Cutter Kogyo KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $449609.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                           | Kourakuen Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $105135.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soken Chemical & Engineering Co Ltd                      | Soken Chemical & Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86200 | NS      | $916224.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                 | LIKE, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $539289.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208900 | NS      | $1124571.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Pile Holdings Corp                                  | Asia Pile Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170230 | NS      | $1073919.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                 | Shibusawa Logistics Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $1198567.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kohsoku Corp                                             | Kohsoku Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $1042266.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohmoto Gumi Co Ltd                                       | Ohmoto Gumi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $223230.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Monogatari Corp/The                                      | Monogatari Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $4424679.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Oiles Corp                                               | Oiles Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127170 | NS      | $1902686.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                               | Aiful Corp.                                                | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1391600 | NS      | $3476655.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $6247947.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195200 | NS      | $2465669.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovation Holdings Co Ltd                               | Innovation Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $20331.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                   | Sac's Bar Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57029 | NS      | $333636.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TDC Soft Inc                                             | TDC Soft, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186800 | NS      | $1654693.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Shokai Ltd                                         | Sanyo Shokai Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37299 | NS      | $720093.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                               | Gokurakuyu Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $11756.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co., Inc.                          | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    923700 | NS      | $4388628.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Holdings Co Ltd                                       | VT Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407900 | NS      | $1443407.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Showa Shinku Co Ltd                                      | Showa Shinku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $92692.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                             | San-A Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227800 | NS      | $4523508.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                           | Workman Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6266 | NS      | $197447.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichicon Corp                                            | Nichicon Corp.                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    143300 | NS      | $1172233.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                       | Nihon Dengi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61600 | NS      | $1694052.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                             | Mitsuba Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146490 | NS      | $860235.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                               | Imasen Electric Industrial                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $94588.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Tsushin Kogyo Co Ltd                             | Teikoku Tsushin Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $564401.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                               | Yahagi Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156900 | NS      | $1596205.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Beet Sugar Manufacturing Co Ltd                   | Nippon Beet Sugar Manufacturing Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47160 | NS      | $777187.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146700 | NS      | $3079660.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                | Modec, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189600 | NS      | $5753944.64   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                               | JMS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70657 | NS      | $226522.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimura Unity Co Ltd                                      | Kimura Unity Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $510264.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                              | Maruzen CHI Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $191175.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Corp/Tokyo                                        | Nakano Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $78484.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                        | K's Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    774000 | NS      | $7412618.97   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $2649765.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                         | Eternal Hospitality Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $830524.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nafco Co Ltd                                             | Nafco Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     53400 | NS      | $678740.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                | Nice Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19918 | NS      | $219963.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                               | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $334509.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                | Zeon Corp.                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    612293 | NS      | $6004278.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    623300 | NS      | $5926694.12   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122700 | NS      | $2567141.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                      | Toyo Innovex Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $262021.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Tekt Corp                                              | G-Tekt Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112500 | NS      | $1291477.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264250 | NS      | $5374539.26   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                        | Nitta Gelatin, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $288295.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132400 | NS      | $2054711.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Road Co Ltd/The                                   | Nippon Road Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109000 | NS      | $1492965.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                      | Hagoromo Foods Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $420957.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $2020427.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                       | Aeon Kyushu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $97702.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akatsuki Corp                                            | Akatsuki Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $462143.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp.                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    324600 | NS      | $2070950.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2839802.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                           | AFC-HD AMS Life Science Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $243137.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                   | Kakiyasu Honten Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $910979.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuno Corp                                              | Mizuno Corp.                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    289800 | NS      | $5172139.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                   | Kuriyama Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $729495.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                    | Osaki Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109540 | NS      | $651947.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunimine Industries Co Ltd                               | Kunimine Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $189586.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                         | MarkLines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $1071636.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300700 | NS      | $4569076.47   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                       | Segue Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $90266.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $1453941.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    294806 | NS      | $2279316.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                             | Koike-ya, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19604.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156300 | NS      | $1672411.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                        | SRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $1140014.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fast Fitness Japan Inc                                   | Fast Fitness Japan, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $148042.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Torii Pharmaceutical Co Ltd                              | Torii Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77500 | NS      | $2539589.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                       | Charm Care Corp. KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $731888.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK-Toa Corp                                             | DKK-Toa Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $156234.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandarake Inc                                            | Mandarake, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $52197.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $2296674.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136680 | NS      | $4283597.13   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                  | Kenko Mayonnaise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51677 | NS      | $692703.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                | Global Link Management KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $116241.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                            | Suzuki Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58777 | NS      | $664949.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    231200 | NS      | $1584626.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    792100 | NS      | $6509501.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                               | JSB Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1292722.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                | Life Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210400 | NS      | $3047711.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Okuwa Co Ltd                                             | Okuwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125100 | NS      | $798482.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                         | Senshukai Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $190650.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $2245083.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                     | K&O Energy Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80600 | NS      | $1560282.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185800 | NS      | $2771952.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                          | Nichirin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61160 | NS      | $1504656.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                             | AZOOM Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $497799.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103700 | NS      | $2149875.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Obara Group Inc                                          | Obara Group, Inc.                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1336308.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                             | Business Brain Showa-Ota, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $730012.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibaura Electronics Co Ltd                              | Shibaura Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $3446403.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugin Financial Group Inc                               | Chugin Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    708300 | NS      | $7957120.17   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp.                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    161600 | NS      | $3867539.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Rise Consulting Group Inc                                | Rise Consulting Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $68823.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                       | Hokkaido Coca-Cola Bottling Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37398 | NS      | $846675.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                            | Rhythm Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $897516.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Innotech Corp                                            | Innotech Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $783832.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Softcreate Holdings Corp                                 | Softcreate Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $1306294.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1465600 | NS      | $4660410.22   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339100 | NS      | $3195376.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                          | Nitto Fuji Flour Milling Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $779346.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    180399 | NS      | $1668810.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151616 | NS      | $8460642.72   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                | Glory Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    229455 | NS      | $4040172.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                              | Step Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $958602.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                            | Infomart Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    698300 | NS      | $1861276.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                               | Rorze Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $2516199.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                            | Halows Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1680274.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                  | Japan Property Management Center Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $443304.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                           | Relo Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    456756 | NS      | $6035239.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                            | Chikaranomoto Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $372833.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                  | New Art Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39747 | NS      | $386389.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aucnet Inc                                               | Aucnet, Inc.                                               | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |    129200 | NS      | $1124413.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    366590 | NS      | $6230767.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                       | SBI Global Asset Management Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134000 | NS      | $598877.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Group Holdings Co Ltd                            | Nisshin Group Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193600 | NS      | $693303.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Himacs Ltd                                               | Himacs Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $8489.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                     | Procrea Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73672 | NS      | $842592.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                          | Hashimoto Sogyo Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8140 | NS      | $70780.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                       | Taiko Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |     23200 | NS      | $229471.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                     | Aida Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221300 | NS      | $1373299.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinobu Foods Products Co Ltd                            | Shinobu Foods Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9884.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toda Corp                                                | Toda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1081100 | NS      | $6887598.82   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134900 | NS      | $2353400.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                              | Cawachi Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1396549.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                              | Yamaya Corp.                                               | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |     23500 | NS      | $473007.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yasuda Logistics Corp                                    | Yasuda Logistics Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $1179995.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                         | Anest Iwata Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206300 | NS      | $1612419.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                | Wowow, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $134661.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodogawa Steel Works Ltd                                 | Yodogawa Steel Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129300 | NS      | $5235104.48   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                        | OIE Sangyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $304305.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamami Co                                                | Yamami Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $461611.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Kosan Co Ltd                                        | Fuji Kosan Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $103838.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprix Inc                                                | Sprix, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $184222.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                  | Sansei Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60578 | NS      | $536245.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                   | STI Foods Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $271878.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                      | Sankyo Tateyama, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50264 | NS      | $224575.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzumo Machinery Co Ltd                                  | Suzumo Machinery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $60867.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Neochem Co Ltd                                        | KH Neochem Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155942 | NS      | $2763707.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    749243 | NS      | $2871036.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258700 | NS      | $4811687.06   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307118 | NS      | $9235355.22   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                            | YAMABIKO Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212228 | NS      | $3176017.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $3199607.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                     | Hosokawa Micron Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $2173874.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                 | Oyo Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126400 | NS      | $2369517.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun* Inc                                                 | Sun*, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $93442.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                  | LEC, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |    142200 | NS      | $1250322.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakabayashi Co Ltd                                       | Nakabayashi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     98800 | NS      | $357571.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    461300 | NS      | $3362101.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                              | Airman Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137200 | NS      | $1782938.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Rock Field Co Ltd                                        | Rock Field Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $972782.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                                | SHIFT, Inc.                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    689000 | NS      | $6304480.57   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                 | Nakayama Steel Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179700 | NS      | $917237.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355800 | NS      | $5091618.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                       | Fuji Pharma Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     83001 | NS      | $796521.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tochigi Bank Ltd/The                                     | Tochigi Bank Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    386100 | NS      | $874528.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taki Chemical Co Ltd                                     | Taki Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $510476.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                       | Tomen Devices Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $594155.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $2997054.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Smaregi Inc                                              | Smaregi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $385572.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genki Global Dining Concepts Corp                        | Genki Global Dining Concepts Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $1285160.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakita & Co Ltd                                          | Wakita & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193700 | NS      | $2393556.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Solxyz Co Ltd                                            | Solxyz Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $65276.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                         | Tsukuba Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    306600 | NS      | $517057.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                       | IKK Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $142925.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                          | Moriroku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $354863.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SANIX HOLDINGS INC                                       | SANIX HOLDINGS, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $30292.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui Kasei Co Ltd                                     | Sekisui Kasei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64382 | NS      | $147644.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                               | Nittoc Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $859110.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                  | Tsutsumi Jewelry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $398768.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                           | FP Partner, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $293271.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                | Ulvac, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155600 | NS      | $5277115.96   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                               | COLOPL, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243700 | NS      | $808485.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                        | Macbee Planet, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $399507.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    223011 | NS      | $5461952.89   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    144800 | NS      | $6406534.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Seed Co Ltd/Tokyo                                        | Seed Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $46296.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuken Kogyo Co Ltd                                       | Yuken Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23617.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                               | Prestige International, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    585300 | NS      | $2748352.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                    | Komatsu Matere Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162499 | NS      | $877074.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    247200 | NS      | $7931308.73   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $3516069.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arent Inc                                                | Arent, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $207212.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concrete Industries Co Ltd                        | Nippon Concrete Industries Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178717 | NS      | $417379.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                    | Digital Information Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $901243.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                            | Duskin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168200 | NS      | $4421257.95   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                            | Natori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $898545.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwado Co Ltd                                           | Heiwado Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175200 | NS      | $3261891.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tacmina Corp                                             | Tacmina Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $158162.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                  | Kosaido Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    451100 | NS      | $1562191.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Okada Aiyon Corp                                         | Okada Aiyon Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $492379.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                        | AnyMind Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $296962.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    899600 | NS      | $7992217.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $1901914.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                            | Yokowo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71475 | NS      | $612477.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                 | SMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16249 | NS      | $266518.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Sangyo Co Ltd                                      | Tokyo Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |    113600 | NS      | $551824.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President