# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048893
**Filing Date:** 2023-3
**Character Count:** 726916
**Document Hash:** 69384d06cf27f8eebed8025c1da0c3a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048893.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690536

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/International Value Managed Volatility Portfolio (Series ID: S000009172)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024931 | Class IA     |  |
| C000024932 | Class IB     |  |
| C000104182 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/International Value Managed Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000009172

- **c. LEI of Series:** 549300CTTPK8VK3SF918

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1000701547.62

**Total Liabilities:** $17215192.03

**Net Assets:** $983486355.59

**Cash Not Reported:** $96960180.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024931 | 7.20%                | 15.03%               | -2.05%               |
| Class ID C000024932 | 7.20%                | 15.03%               | -1.96%               |
| Class ID C000104182 | 7.27%                | 15.04%               | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $314999.21               | $53946430.81                               |
| Month 2  | $-1849016.76             | $127000014.44                              |
| Month 3  | $-2605516.98             | $-14395677.93                              |

**Designated Index Information**

- **Index Name:** 40% EuroSTOXX50 / 25% FTSE 100 / 25% TOPIX / 10% S&P ASX 200

- **Index Identifier:** STXTOPUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $168380.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp.                                           | Scroll Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9235.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings, Inc.                                | Sumiseki Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $11379.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachibana Eletech Co. Ltd.                             | Tachibana Eletech Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $11296.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanaka Co. Ltd.                                        | Tanaka Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1264.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shobunsha Holdings, Inc.                               | Shobunsha Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1498.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI Corp.                                    | ASAHI YUKIZAI Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17074.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukamoto Corp. Co. Ltd.                               | Tsukamoto Corp. Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2095.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    282500 | NS      | $4308626.86   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aigan Co. Ltd.                                         | Aigan Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1138.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                      | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      5546 | NS      | $48766.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co. Ltd.                                   | Tokyo Tekko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4340.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3500 | NS      | $163479.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5230.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      6913 | NS      | $363358.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co. Ltd.                                     | Chugai Ro Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4931.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $66282.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co. Ltd.          | Pegasus Sewing Machine Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7086.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co. Ltd.                                           | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18529.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |     19152 | NS      | $403707.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp.                                              | SPK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4190.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp.                                       | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      5800 | NS      | $16307.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                           | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15617.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Allied Co. Ltd.                                    | Ten Allied Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1523.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $185156.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                           | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      9200 | NS      | $38485.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.                      | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $27042.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Coke & Engineering Co. Ltd.                     | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $6476.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                       | Kyoei Steel Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12441.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynic Corp.                                            | Dynic Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1868.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                                   | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24862.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                                | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3900 | NS      | $200289.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19049.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                             | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $77080.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakamoto Pharmaceutical Co. Ltd.                       | Wakamoto Pharmaceutical Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1691.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     92837 | NS      | $1312903.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                           | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25306.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                        | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      2000 | NS      | $72843.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                           | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $89030.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co. Ltd.                                         | Yaoko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      1100 | NS      | $56827.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                             | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14107.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     55700 | NS      | $1635264.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7600 | NS      | $244666.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd.                             | Chugoku Marine Paints Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $21807.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp.                                        | Meidensha Corp.                                                        | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |       800 | NS      | $11405.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                            | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       400 | NS      | $11810.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co. Ltd.                                  | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      3000 | NS      | $25213.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd. (The)                                   | Oita Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |       700 | NS      | $10891.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp.                                           | Nissin Corp.                                                           | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |       800 | NS      | $12813.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp.                                  | Sagami Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9212.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                              | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3050 | NS      | $45224.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul, Inc.                                           | Raksul, Inc.                                                           | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      1100 | NS      | $27826.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Lamick Co. Ltd.                                 | Taisei Lamick Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6779.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                              | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $47119.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co. Ltd.                               | Nikkon Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      3000 | NS      | $53764.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods, Inc.                                          | S Foods, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11311.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings, Inc.                                 | Mirarth Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $12404.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12366.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                     | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28223.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosei Securities Co. Ltd. (The)                        | Kosei Securities Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $550.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co. Ltd.                                | Kyodo Printing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |       300 | NS      | $6281.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                         | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      3500 | NS      | $76725.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     58641 | NS      | $1994249.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon BS Broadcasting Corp.                           | Nippon BS Broadcasting Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $31720.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      7642 | NS      | $178763.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.                       | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       990 | NS      | $11994.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Foods Co. Ltd.                                   | Japan Foods Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $816.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co. Ltd. (The)                             | Nippon Road Co. Ltd. (The)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18043.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haruyama Holdings, Inc.                                | Haruyama Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1672.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      1700 | NS      | $59261.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Machinery & Metal Co. Ltd.                        | Toyo Machinery & Metal Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4183.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                     | Grupo Televisa SAB                                                     | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    183000 | NS      | $834480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd. (The)                              | Bank of Nagoya Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      1099 | NS      | $27843.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    184772 | NS      | $362309.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Piston Ring Co. Ltd.                            | Nippon Piston Ring Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3718.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2400 | NS      | $92349.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                     | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     80825 | NS      | $154633.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co. Ltd.                           | Sanyo Special Steel Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19759.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     46612 | NS      | $2004557.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    165052 | NS      | $4890610.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| DyDo Group Holdings, Inc.                              | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18134.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                           | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1050 | NS      | $37082.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     27800 | NS      | $112479.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd.                                            | Cresco Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7968.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     24523 | NS      | $589971.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                                   | Uchida Yoko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14263.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings, Inc.                                    | JBCC Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13966.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joban Kosan Co. Ltd.                                   | Joban Kosan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $34197.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     19200 | NS      | $278256.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp.                                            | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1560 | NS      | $17378.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                                 | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23552.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     11085 | NS      | $3607245.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                      | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     52506 | NS      | $57019.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Industries Ltd.                                  | Sanyo Industries Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1316.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries, Inc.                                  | Mory Industries, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8381.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries, Inc.                               | Okamoto Industries, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22584.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                                | Osaki Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4000.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                            | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $33369.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                 | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     38546 | NS      | $25456.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNH Industrial NV                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    418000 | NS      | $6696060.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co. Ltd.                               | Toyo Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      4000 | NS      | $8899.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co. Ltd.                              | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      1200 | NS      | $37351.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd.                                   | Rasa Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5653.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     16633 | NS      | $1318294.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10499 | NS      | $136877.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125875 | NS      | $182545.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co. Ltd.                                       | Starzen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12648.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      4864 | NS      | $139167.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co. Ltd.                                    | Ringer Hut Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15086.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $488592.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     24631 | NS      | $127787.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                                      | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $33522.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corona Corp.                                           | Corona Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3337.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                             | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5981.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                          | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $53524.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en-Japan, Inc.                                         | en-Japan, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20316.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      7600 | NS      | $100819.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp.                                        | Megachips Corp.                                                        | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      1100 | NS      | $20643.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings, Inc.                                   | Oenon Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $5874.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                              | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |       900 | NS      | $13290.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                           | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1800 | NS      | $29227.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                  | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20047.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5900 | NS      | $381225.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                              | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12439.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co. Ltd.                                | Yomeishu Seizo Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6880.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                                | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7897.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8870 | NS      | $164143.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp.                                   | Krosaki Harima Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7711.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     16800 | NS      | $516007.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co. Ltd.                                | Star Micronics Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      2300 | NS      | $28373.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications, Inc.                             | Japan Communications, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $29035.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                 | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      5900 | NS      | $41808.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Kogyo Ltd.                                       | Titan Kogyo Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1122.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                  | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28665.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings, Inc.                                    | JINS Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       500 | NS      | $17563.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                               | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26344.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co. Ltd.                             | Toyo Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $23562.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                             | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $86936.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co. Ltd.                                | Daiken Medical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1368.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd.                                | BrainChip Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |     48090 | NS      | $24392.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp.                                             | Sala Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5569.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     77306 | NS      | $3024803.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                           | SRA Holdings                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13852.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co. Ltd.                                | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14385.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantia Co. Ltd.                                       | Avantia Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6034.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                                       | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $39119.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp.                                 | Hirakawa Hewtech Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3419.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                         | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $18497.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                                 | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22492 | NS      | $70136.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co. Ltd.                            | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26764.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     21789 | NS      | $407112.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                        | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    115605 | NS      | $207006.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd. (The)                                | Tochigi Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $14263.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd.                             | Silver Lake Resources Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     41904 | NS      | $33808.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                           | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      2900 | NS      | $66113.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                      | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $33044.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    291769 | NS      | $3556747.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                         | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      2800 | NS      | $43907.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Saison Co. Ltd.                                 | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      4700 | NS      | $60916.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                        | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       300 | NS      | $35842.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $95702.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd.                                           | Alumina Ltd.                                                           | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    108299 | NS      | $112077.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     52504 | NS      | $430398.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    124950 | NS      | $426528.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co. Ltd.                               | Foster Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6965.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp.                                              | SMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5282.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                       | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     10108 | NS      | $26702.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp.                                            | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23439.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     21500 | NS      | $332149.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co. Ltd.                            | Airport Facilities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      1200 | NS      | $4754.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                        | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      1300 | NS      | $49478.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co. Ltd.                              | Araya Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3078.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $69338.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $116542.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     11540 | NS      | $175948.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                 | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     17976 | NS      | $54463.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     51400 | NS      | $3930196.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                   | Newcrest Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     41271 | NS      | $579970.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp.                                            | Aruhi Corp.                                                            | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |      2100 | NS      | $16193.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuuroko Group Holdings Co. Ltd.                     | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $16475.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     19854 | NS      | $3889823.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.               | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |       700 | NS      | $12054.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews, Inc.                                      | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16344.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co. Ltd. (The)                                 | Torigoe Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5431.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings, Inc.                                     | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $46022.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    551400 | NS      | $6092954.28   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Network Japan Co. Ltd.                           | Meiko Network Japan Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4272.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     49800 | NS      | $279508.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co. Ltd.                                         | Chori Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13178.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                         | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8389.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                           | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      5976 | NS      | $91115.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co. Ltd.                                       | Kyokuyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       500 | NS      | $14477.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp.                                | Tv Tokyo Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6994.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd.                                           | Cawachi Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13587.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp.                                           | Tekken Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10771.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2250 | NS      | $3103127.53   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daidoh Ltd.                                            | Daidoh Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $3303.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co. Ltd.                        | Wakachiku Construction Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15131.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72725 | NS      | $859577.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                   | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3428 | NS      | $69168.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    458439 | NS      | $3434008.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd.                            | Sakai Heavy Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5257.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teac Corp.                                             | Teac Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $534.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Group Ltd. (The)                    | Star Entertainment Group Ltd. (The)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38212 | NS      | $46049.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     70415 | NS      | $4918854.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   5000000 | PA      | $5000000.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd.                                              | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $54708.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                                  | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18081.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2600 | NS      | $206430.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co. Ltd.                          | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17762.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe plc                                          | HomeServe plc                                                          | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |     17054 | NS      | $246790.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings, Inc.                         | Net Protections Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $25183.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Lifeline Co. Ltd.                                | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      1800 | NS      | $12563.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      3100 | NS      | $24612.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                                    | Chalice Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     16407 | NS      | $70375.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     75393 | NS      | $3918200.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                            | Senshu Ikeda Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6880 | NS      | $13263.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd.                                      | Tsukuba Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      5400 | NS      | $9751.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co. Ltd.                                  | TSI Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4825 | NS      | $16323.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd.                    | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6089.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      1700 | NS      | $76036.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                               | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2362.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicafe, Inc.                                          | Unicafe, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2100.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd.                               | Bank of the Ryukyus Ltd.                                               | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2500 | NS      | $16629.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                            | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $53089.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     22889 | NS      | $546238.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                       | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |   2000000 | PA      | $2000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     46200 | NS      | $331398.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    135709 | NS      | $4216480.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52572 | NS      | $195791.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co. Ltd.                    | Pharma Foods International Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $28204.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    110800 | NS      | $5838966.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                 | Sanofi                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     90000 | NS      | $8655230.59   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20235 | NS      | $165048.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                             | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $51043.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co. Ltd.                                  | YAC Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6103.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      8467 | NS      | $594312.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Theatres Co., Inc.                               | Tokyo Theatres Co., Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $31660.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                               | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     18500 | NS      | $159006.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraudia Holdings Co. Ltd.                             | Kuraudia Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $443.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW, Inc.                                              | NSW, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6190.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                          | Toshiba Corp.                                                          | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     13700 | NS      | $480502.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries, Inc.                               | Maezawa Industries, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4210.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                            | Fortescue Metals Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     69327 | NS      | $968098.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co. Ltd.                            | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32737.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co. Ltd.                                   | Optex Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21895.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    255707 | NS      | $4444153.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60053 | NS      | $493507.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co. Ltd.                                       | Konishi Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25617.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                            | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $34936.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      5648 | NS      | $257626.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     45780 | NS      | $766023.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Oil Transportation Co. Ltd.                      | Japan Oil Transportation Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1661.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co. Ltd.                                         | Nikko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4693.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     16800 | NS      | $344986.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari, Inc.                                          | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      3600 | NS      | $74035.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                      | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2600 | NS      | $268241.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    139630 | NS      | $2093134.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      1400 | NS      | $61764.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    142362 | NS      | $5647741.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    475009 | NS      | $2896264.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co. Ltd.                     | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9835.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Bank Ltd. (The)                              | Fukushima Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $2948.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPER, Inc.                                            | HYPER, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $28678.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp.                                            | Axell Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5096.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $53101.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Food Market Ltd.                                | Kansai Food Market Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $29305.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                        | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      5000 | NS      | $57032.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd.                        | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     10500 | NS      | $114968.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    273078 | NS      | $444035.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co. Ltd.                    | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1683.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net, Inc.                                        | Asahi Net, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4350.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co. Ltd.                     | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8175.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Holdings Corp.                               | Kourakuen Holdings Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5451.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Leather Cloth Co. Ltd.                           | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $2656.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co. Ltd.                               | Tonami Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5592.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd.                                           | Healius Ltd.                                                           | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     32938 | NS      | $68847.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     55500 | NS      | $1766408.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND Co. Ltd.                                          | LAND Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $89.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     28600 | NS      | $438239.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoki Corp.                                            | Itoki Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $11629.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    168290 | NS      | $3687915.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4620 | NS      | $232337.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                             | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                              | JSR Corp.                                                              | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      6200 | NS      | $122261.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp.                                          | Kanaden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8328.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp.                                   | Sun-Wa Technos Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7301.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                  | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21708.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp.                                              | TYK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2011.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     62907 | NS      | $8583003.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co. Ltd.                                           | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3100 | NS      | $49273.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     35012 | NS      | $559361.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      3700 | NS      | $70960.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                    | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     11605 | NS      | $103822.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $68610.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                         | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2075.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd.                                          | Morozoff Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10713.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co. Ltd.                                     | Dear Life Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $31813.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp.                                            | ESPEC Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17354.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp.                                         | Hioki EE Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24116.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fisher & Paykel Healthcare Corp. Ltd.                  | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7356 | NS      | $106577.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Display, Inc.                                    | Japan Display, Inc.                                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     17300 | NS      | $5009.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     38500 | NS      | $878306.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd. (The)                                | Shimizu Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       400 | NS      | $4724.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                               | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    136369 | NS      | $122093.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14401.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      7400 | NS      | $94614.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     14521 | NS      | $451167.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $132764.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                          | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      5712 | NS      | $163144.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co. Ltd.                                        | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $21085.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      9100 | NS      | $108584.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     15066 | NS      | $2602962.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     20445 | NS      | $417181.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                        | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      9000 | NS      | $33259.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp.                                            | Topre Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21601.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takihyo Co. Ltd.                                       | Takihyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1290.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     10660 | NS      | $204443.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    181759 | NS      | $4213467.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      4720 | NS      | $275129.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23457.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDG Co. Ltd.                                           | CDG Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $30373.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1671881 | NS      | $1702676.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp.                                         | Happinet Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9385.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     10700 | NS      | $128002.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings, Inc.                                  | Fujibo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12267.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.                     | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1977.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co. Ltd.                              | Shibaura Machine Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      1400 | NS      | $27948.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwn Corp.                                           | Maruwn Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $992.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                              | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $59334.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30779.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| As One Corp.                                           | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $65833.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    192945 | NS      | $12681431.78  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                            | NAVER Corp.                                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     38405 | NS      | $5469434.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp.                                            | Daiho Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23986.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co. Ltd.                             | Hoosiers Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11338.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                          | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $116671.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takachiho Koheki Co. Ltd.                              | Takachiho Koheki Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8358.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     29580 | NS      | $274099.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                         | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      2800 | NS      | $45230.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co. Ltd.                                           | DKK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9143.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings, Inc.                                    | AOKI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11466.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                                  | Hokkaido Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5105.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                        | Brickworks Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3128 | NS      | $47215.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       955 | NC      | $-1383195.70  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     24093 | NS      | $4363727.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group, Inc.                           | Harima Chemicals Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6814.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Construction Material Lease Co. Ltd.          | Marubeni Construction Material Lease Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1318.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $43191.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                      | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      7100 | NS      | $25210.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                               | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     22372 | NS      | $79607.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                  | Valeo                                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    239110 | NS      | $4274453.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co. Ltd.                            | Kyokuto Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      1600 | NS      | $7010.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co. Ltd.                                   | Nitto Seiko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3756.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co. Ltd.               | Tatsuta Electric Wire and Cable Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800Y3VD3S9K8KD177       | Long             | EC               | CORP              | JP        |      2000 | NS      | $10819.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co. Ltd.                        | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $36040.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings, Inc.                                    | Look Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       400 | NS      | $7336.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co. Ltd.                         | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19795.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co. Ltd.                             | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10649.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                               | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32953.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co. Ltd.                             | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14096.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     53755 | NS      | $234966.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     15200 | NS      | $299390.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp.                                             | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26097.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12084.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co. Ltd.                               | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11292.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1028632 | NS      | $1971298.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  20035016 | NS      | $10998907.25  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd.                                   | United Malt Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10251 | NS      | $24218.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co. Ltd.                                | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |       100 | NS      | $1100.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                  | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      7800 | NS      | $96222.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                        | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      3900 | NS      | $90784.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryoyo Electro Corp.                                    | Ryoyo Electro Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28552.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co. Ltd.                                 | Daikoku Denki Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7612.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toukei Computer Co. Ltd.                               | Toukei Computer Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7863.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     27100 | NS      | $1814815.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      3800 | NS      | $97432.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co. Ltd.                                        | Kisoji Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22348.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills, Inc.                                      | J-Oil Mills, Inc.                                                      | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11558.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.                | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      4873 | NS      | $53356.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    265980 | NS      | $15161249.11  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                            | Nufarm Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     16854 | NS      | $70342.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                        | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |       700 | NS      | $28695.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co. Ltd.                                   | JK Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8591.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                         | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2833 | NS      | $47449.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikitokyu Kogyo Co. Ltd.                              | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3611.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                   | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      8800 | NS      | $81871.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                     | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $39271.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                           | S-Pool, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $25016.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                            | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       520 | NS      | $29399.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co. Ltd.                                 | Nippon Seisen Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6400.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                           | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9928.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co. Ltd.                                  | Studio Alice Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7840.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        81 | NC      | $-205766.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co. Ltd.                            | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23361.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co. Ltd.                                 | Nippon Carbon Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19224.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhythm Co. Ltd.                                        | Rhythm Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7740.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6600 | NS      | $84385.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.               | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $56712.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co. Ltd.                      | Nichi-iko Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $1328.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A&D HOLON Holdings Co. Ltd.                            | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9298.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plenus Co. Ltd.                                        | Plenus Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32112.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd. (The)                                   | Towa Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      1300 | NS      | $5566.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group, Inc.                          | Okinawa Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1080 | NS      | $19182.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd.                                             | Adbri Ltd.                                                             | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     16506 | NS      | $18599.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp.                                           | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $35385.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     10700 | NS      | $245405.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichiyoshi Securities Co. Ltd.                          | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      2700 | NS      | $12672.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd.                                            | Valqua Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20077.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     88429 | NS      | $2352271.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd.                              | Costa Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |     14083 | NS      | $26368.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $596479.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                 | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $50838.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                                    | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4760 | NS      | $46787.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    372771 | NS      | $1124400.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                            | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4131.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co. Ltd.                                        | Strike Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23948.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                   | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      1800 | NS      | $24221.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                | FIDEA Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7707.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                   | Sumitomo Mitsui Trust Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     13141 | NS      | $459394.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp.                                            | Fancl Corp.                                                            | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |      4500 | NS      | $92167.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101773 | NS      | $310428.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                             | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $47607.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36010 | NS      | $190009.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp.                                             | Nice Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5204.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      4800 | NS      | $119231.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                 | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $102163.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                            | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      2300 | NS      | $52382.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd.                      | Link Administration Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24953 | NS      | $33553.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     14729 | NS      | $7497045.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                   | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      6700 | NS      | $111343.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastec Co. Ltd.                                        | Jastec Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6128.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG (Registered)                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     77667 | NS      | $2924817.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                                  | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     18779 | NS      | $206596.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Culture Co. Ltd.                                   | Top Culture Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $579.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp.                                       | Toda Kogyo Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1912.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                    | Toyo Denki Seizo KK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2572.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX, Inc.                                           | FINDEX, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $29736.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp.                                            | Meiwa Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4560.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $127331.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance, Inc.                                      | Renaissance, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3348.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group plc                                | Smurfit Kappa Group plc                                                | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     16907 | NS      | $627703.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     19700 | NS      | $105675.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2800 | NS      | $446327.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6700 | NS      | $211608.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maezawa Kasei Industries Co. Ltd.                      | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9086.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd.                                        | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12976.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                           | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1650 | NS      | $14583.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co. Ltd.                                   | Press Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      5000 | NS      | $16077.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co. Ltd.                      | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5193.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      6600 | NS      | $96354.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6284 | NS      | $37350.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co. Ltd.                         | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15048.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     57900 | NS      | $1337647.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     47700 | NS      | $621873.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $159585.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd.                                      | carsales.com Ltd.                                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     18513 | NS      | $261671.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus, Inc.                                         | Pronexus, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9509.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      9100 | NS      | $183747.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                                     | Tanseisha Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1950 | NS      | $10623.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex, Inc.                                             | Avex, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $29512.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tottori Bank Ltd. (The)                                | Tottori Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 3538006OCSOZXT8VIP96       | Long             | EC               | CORP              | JP        |       300 | NS      | $2619.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $250411.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoegawa Co. Ltd.                                     | Tomoegawa Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2026.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co. Ltd.                                       | Inageya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9440.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co. Ltd.                                          | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      4000 | NS      | $53825.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co. Ltd.                                   | Osaka Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7089.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings, Inc.                                   | Asahi Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      6100 | NS      | $89473.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                     | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $63494.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Sangyo Co. Ltd.                                  | Kyoei Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800RQQ36O3LBTNM74       | Long             | EC               | CORP              | JP        |       100 | NS      | $1245.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     72631 | NS      | $326869.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp. Co. Ltd.                                | Hard Off Corp. Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4987.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihin Co. Ltd.                                        | Keihin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2197.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                             | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $30660.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd.                         | Shima Seiki Manufacturing Ltd.                                         | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |       900 | NS      | $12720.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd. (The)                                   | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22700.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     16200 | NS      | $521402.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation, Inc.                              | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $28996.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elematec Corp.                                         | Elematec Corp.                                                         | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |      1800 | NS      | $21203.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co. Ltd.                                       | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38707.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group, Inc.                         | Miyaji Engineering Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10941.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                             | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      3000 | NS      | $69262.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                          | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $53992.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     63992 | NS      | $395635.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                         | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       600 | NS      | $18492.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co. Ltd.                                   | Chuo Spring Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2200.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YU-WA Creation Holdings Co. Ltd.                       | YU-WA Creation Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1072.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp.                                           | Daiken Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15947.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     16966 | NS      | $543747.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.                   | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $35461.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                           | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $49131.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec OKK Corp.                                        | Nidec OKK Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2800.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    184046 | NS      | $2617502.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     44467 | NS      | $4440576.06   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd. (The)                              | Musashino Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1900 | NS      | $29968.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                         | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23590.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                      | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15265.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC, Inc.                                              | LEC, Inc.                                                              | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      1200 | NS      | $8284.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                           | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $34964.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     67905 | NS      | $4319174.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor, Inc.                                            | Itfor, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8290.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     20381 | NS      | $14833270.61  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                        | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     38183 | NS      | $284723.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     82885 | NS      | $701339.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     23055 | NS      | $142842.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    115439 | NS      | $3193132.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                           | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32779.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                        | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $163843.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    627136 | NS      | $8548435.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     12400 | NS      | $310850.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Descente Ltd.                                          | Descente Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41839.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                     | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24382.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                         | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      2487 | NS      | $38149.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10423.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                             | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |      2956 | NS      | $54863.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     36000 | NS      | $163486.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seika Corp.                                            | Seika Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9515.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                       | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2640 | NS      | $99326.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd.                             | Kanematsu Electronics Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23735.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1576333 | NS      | $10527129.88  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                        | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      4600 | NS      | $85873.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9800 | NS      | $1843097.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp.                                            | Tenma Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17240.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toabo Corp.                                            | Toabo Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1072.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                         | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      2200 | NS      | $62778.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp.                                            | Tayca Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8937.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    202521 | NS      | $10476309.40  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scottish Mortgage Investment Trust plc                 | Scottish Mortgage Investment Trust plc                                 | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |     90440 | NS      | $790291.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      8460 | NS      | $675438.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co. Ltd.                                 | Nippon Kanzai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $47965.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wood One Co. Ltd.                                      | Wood One Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2767.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co. Ltd.                              | Inaba Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6377.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1300 | NS      | $84395.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     55985 | NS      | $511916.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co. Ltd.                         | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5534.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co. Ltd.                    | Yushin Precision Equipment Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6089.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazawa Co. Ltd.                                      | Yamazawa Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2937.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     45887 | NS      | $5453273.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Sangyo Co. Ltd.                                  | Meito Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7456.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co. Ltd.                          | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31648.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                               | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8912 | NS      | $67974.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                      | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      2900 | NS      | $19025.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     63200 | NS      | $2046632.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                                   | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     37996 | NS      | $502991.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    156516 | NS      | $4365321.23   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems, Inc.                                    | Alpha Systems, Inc.                                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       360 | NS      | $11342.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                  | Vipshop Holdings Ltd.                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    211219 | NS      | $2881027.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co. Ltd.                                     | Toho Zinc Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       700 | NS      | $10907.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp.                                    | Sekisui Jushi Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14248.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                           | RENOVA, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50329.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                        | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27211.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                        | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      1700 | NS      | $12940.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Bank Ltd. (The)                                  | Daito Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3632.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                         | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $38704.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      2100 | NS      | $144491.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     44850 | NS      | $6275825.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chutetsukan KK                                  | Nippon Chutetsukan KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $701.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                 | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     38711 | NS      | $206897.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36853.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                         | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28604.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    186768 | NS      | $424152.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5100 | NS      | $1510880.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    501115 | NS      | $1361324.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                       | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17083.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd.                                     | Incitec Pivot Ltd.                                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     80263 | NS      | $205472.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co. Ltd.                                      | Media Do Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $29017.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                             | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd.                         | Bando Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14568.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dijet Industrial Co. Ltd.                              | Dijet Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $626.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $96891.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee, Inc.                                       | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18854.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                         | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11136.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                       | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3600 | NS      | $58262.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co. Ltd.                                  | Kimura Unity Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2368.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    122122 | NS      | $1967252.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10000 | NS      | $41831.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                               | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56804.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd.                                            | Altium Ltd.                                                            | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |      5568 | NS      | $132987.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                           | Keihanshin Building Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13633.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      7800 | NS      | $168076.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                              | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17564.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd.                                           | Unitika Ltd.                                                           | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |      2900 | NS      | $5435.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co. Ltd.                                        | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22858.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                                       | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      3000 | NS      | $29305.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co. Ltd.                                   | Daido Metal Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      1000 | NS      | $3634.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                      | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      3300 | NS      | $6437.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                   | Hermes International                                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2778 | NS      | $4297011.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                                 | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      2700 | NS      | $12199.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.                      | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1600 | NS      | $37610.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     84900 | NS      | $467842.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd.                                               | CSR Ltd.                                                               | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     28276 | NS      | $90675.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp.                                         | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29460.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co. Ltd.                          | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |       500 | NS      | $2106.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                      | Lake Resources NL                                                      | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |     49799 | NS      | $27124.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     38528 | NS      | $1964270.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tac Co. Ltd.                                           | Tac Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1082.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1298633 | NS      | $3895816.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    621792 | NS      | $3347954.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd.                                | Ichikoh Industries Ltd.                                                | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      2000 | NS      | $5531.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taka-Q Co. Ltd.                                        | Taka-Q Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $278.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                         | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23910.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     25820 | NS      | $127683.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8900 | NS      | $590259.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama, Inc.                                  | Sankyo Tateyama, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6839.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd.                 | Computer Engineering & Consulting Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18628.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co. Ltd.                    | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3739.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                          | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $59620.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd. (The)                               | Yamagata Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1400 | NS      | $13185.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Kouhatsu, Inc.                                | Taiheiyo Kouhatsu, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2404.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    143983 | NS      | $2289019.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co. Ltd.                   | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $32520.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp.                                          | Unipres Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9241.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     44000 | NS      | $158914.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                                       | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17249.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     40814 | NS      | $5784469.49   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                          | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      8300 | NS      | $146786.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd.                            | Mitsubishi Paper Mills Ltd.                                            | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      1800 | NS      | $3881.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp.                                            | I-Net Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       550 | NS      | $5439.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co. Ltd.                          | Management Solutions Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35416.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co. Ltd.                         | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |       400 | NS      | $9341.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     62921 | NS      | $1575375.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp.                                              | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2200 | NS      | $30458.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co. Ltd.                                       | Aiphone Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11246.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     18554 | NS      | $966860.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                           | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13943.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Corp.                                           | Yamato Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5341.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co. Ltd.                               | Nippon Thompson Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $15726.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd.                                          | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4690 | NS      | $20149.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitano Construction Corp.                              | Kitano Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5751.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                            | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      8126 | NS      | $42158.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                         | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      5200 | NS      | $122432.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd.                                   | Fujitsu General Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48232.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                              | abrdn plc                                                              | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     31344 | NS      | $71713.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd. (The)                                  | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21482.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     13400 | NS      | $109658.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                            | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3855.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co. Ltd.                                | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      5700 | NS      | $58329.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co. Ltd.                               | Keihan Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      3200 | NS      | $84120.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd.                             | NEC Capital Solutions Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       300 | NS      | $4905.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanden Corp.                                           | Sanden Corp.                                                           | CUSIP: N/A<br>LEI: 353800167309QI8WG928       | Long             | EC               | CORP              | JP        |      1400 | NS      | $2080.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co. Ltd.                                   | Advan Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9163.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp.                                             | Rasa Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4362.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                           | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     51000 | NS      | $226554.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     26304 | NS      | $546585.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato International, Inc.                             | Yamato International, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1290.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co. Ltd.                                     | Senshukai Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $6470.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $136010.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      9100 | NS      | $456664.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co. Ltd.                                         | Okabe Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $14298.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd. (The)                         | Yamanashi Chuo Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1400 | NS      | $11840.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp.                                        | Roland DG Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10633.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd. (The)                               | Bank of Iwate Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       800 | NS      | $11990.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co. Ltd.                                        | Shinwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9184.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyei Kaisha                                         | Shinyei Kaisha                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $597.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Medic Co. Ltd.                                  | Create Medic Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2011.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                             | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      7000 | NS      | $71258.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                     | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     35784 | NS      | $66999.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd.                                     | Sayona Mining Ltd.                                                     | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    243467 | NS      | $31495.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP plc                                           | RS GROUP plc                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     30345 | NS      | $328519.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                  | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    108610 | NS      | $277301.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                                     | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27282.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                         | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3400 | NS      | $90414.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      4100 | NS      | $158701.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co. Ltd.             | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9128.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     14400 | NS      | $710015.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Poplar Co. Ltd.                                        | Poplar Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $320.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    450270 | NS      | $1220441.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Izutsuya Co. Ltd.                                      | Izutsuya Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1851.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      6800 | NS      | $1027720.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    472315 | NS      | $5526094.28   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     12600 | NS      | $1633850.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd.                            | Bookoff Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7376.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                         | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      2300 | NS      | $13354.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                           | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      1700 | NS      | $33795.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co. Ltd.                                        | Artner Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $32674.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Corp.                                            | Tomoe Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $5554.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co. Ltd.                                       | Tachi-S Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13434.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                              | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21544.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $529192.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $116671.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                          | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14820.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                        | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22268.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                         | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      3200 | NS      | $57153.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Shokai Ltd.                                      | Sanyo Shokai Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6382.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings, Inc.                               | Vital KSK Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14896.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co. Ltd.                           | Take And Give Needs Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6555.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co. Ltd.                               | Chiyoda Integre Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6574.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group, Inc.                          | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $17509.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      5600 | NS      | $124681.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co. Ltd.             | Japan Property Management Center  Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $31177.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co. Ltd.                             | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3051.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beenos, Inc.                                           | Beenos, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25284.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co. Ltd.                              | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7231.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                    | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      5600 | NS      | $89436.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                                    | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      1700 | NS      | $52720.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co. Ltd.                                | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8028.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     63724 | NS      | $1033479.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                        | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      2200 | NS      | $30676.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $674969.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1189391 | NS      | $6828654.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co. Ltd.                              | Sanoh Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6528.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22676.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     25090 | NS      | $478041.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                         | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3600 | NS      | $19503.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                            | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |       600 | NS      | $39408.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                      | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |       600 | NS      | $16481.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                               | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5965 | NS      | $100881.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                 | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     14600 | NS      | $75091.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co. Ltd.                                | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33319.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp.                                       | Sakata INX Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16001.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                            | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18561.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                           | Max Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29716.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                            | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $51033.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                                            | Bapcor Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12735 | NS      | $56012.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5904 | NS      | $43051.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp.                                    | SB Technology Corp.                                                    | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |       400 | NS      | $5711.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co. Ltd.                                | Fujimori Kogyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       900 | NS      | $20778.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co. Ltd.                      | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6743.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                               | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3200 | NS      | $80707.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                      | Seiko Group Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28390.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                  | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1000 | NS      | $19163.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                      | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      6500 | NS      | $90288.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co. Ltd.                 | Mimasu Semiconductor Industry Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17837.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     18400 | NS      | $163754.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1000 | NS      | $141877.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      8100 | NS      | $214782.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                           | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      1200 | NS      | $25720.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     28100 | NS      | $338634.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse, Inc.                                            | Amuse, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8000.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                                       | Chiyoda Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9533.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     25000 | NS      | $183252.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16400 | NS      | $125836.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                         | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4868 | NS      | $89021.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                           | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     32760 | NS      | $83372.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                       | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2900 | NS      | $61385.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp.                                      | Anest Iwata Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13136.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                         | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10416.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp.                                        | Seikagaku Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $16440.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co. Ltd.                                | Asahi Kogyosha Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6281.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                          | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5906.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems, Inc.                           | Tokyo Energy & Systems, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7109.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24812 | NS      | $442603.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                              | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      3000 | NS      | $42517.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBK Co. Ltd.                                           | TBK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1798.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Asia Investment Co. Ltd.                         | Japan Asia Investment Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1365.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co. Ltd.                               | RS Technologies Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37816.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp.                                     | CAC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7637.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kinzoku Co. Ltd.                                | Nippon Kinzoku Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2013.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                  | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19956.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takadakiko Co. Ltd.                                    | Takadakiko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1843.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co. Ltd.                                 | Toho Titanium Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      2100 | NS      | $44643.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Kogyo Co. Ltd.                                   | Daido Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2252.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics, Inc.                                | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12706.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                        | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     30400 | NS      | $60688.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                   | Fresenius Medical Care AG & Co. KGaA                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     99703 | NS      | $3262646.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS Corp.                                         | ARCLANDS Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16726.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                             | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4596 | NS      | $70074.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co. Ltd.                                        | WATAMI Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10475.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichi Co. Ltd.                                      | Dainichi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3017.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp.                                               | ST Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6921.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      9111 | NS      | $444334.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                            | Allkem Ltd.                                                            | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     25458 | NS      | $194823.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     46745 | NS      | $1461146.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                                   | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      6032 | NS      | $55016.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                 | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1850 | NS      | $44332.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                        | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     21601 | NS      | $118685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp.                                             | Ines Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16665.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute, Inc.       | Tokyo Individualized Educational Institute, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3620.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp.                                          | Alconix Corp.                                                          | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |       800 | NS      | $8070.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                 | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      9794 | NS      | $184443.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co. Ltd.                                         | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $50289.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     44800 | NS      | $908357.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PIA Corp.                                              | PIA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7211.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp.                                              | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34654.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd.                       | Arakawa Chemical Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7383.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd.                                  | Aida Engineering Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $19587.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                            | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $50838.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oizumi Corp.                                           | Oizumi Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1533.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co. Ltd.                                  | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18872.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Juki Corp.                                             | Juki Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6581.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko, Inc.                                     | Fujita Kanko, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6848.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konaka Co. Ltd.                                        | Konaka Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3573.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd.                                    | De Grey Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |     40194 | NS      | $35165.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      2300 | NS      | $974047.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     51559 | NS      | $69687.46     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fresnillo plc                                          | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      9528 | NS      | $103877.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Co. Ltd.                                        | Origin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1854.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co. Ltd.                           | Mitsui E&S Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3400 | NS      | $9948.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co. Ltd.                                       | Nichimo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2208.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co. Ltd.                                  | Sankyo Seiko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7253.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                  | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27266.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co. Ltd.                                  | Meiwa Estate Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3802.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings, Inc.                                     | G-7 Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15123.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                          | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35979.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co. Ltd.                                           | MEC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12666.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co. Ltd.                           | Yahagi Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9766.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $203645.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co. Ltd.                                   | Nippon Koei Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20054.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayashikane Sangyo Co. Ltd.                            | Hayashikane Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1395.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                                   | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      2700 | NS      | $21601.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax, Inc.                                           | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19452.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35789.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Group Corp.                                    | Olympic Group Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3163.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd.                                        | Blackmores Ltd.                                                        | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |       597 | NS      | $29346.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                             | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13622.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co. Ltd.                          | Sakai Moving Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13181.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                      | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     10300 | NS      | $48501.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Service Japan Ltd.                            | Mortgage Service Japan Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $32967.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp.                                            | Riken Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6842.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica, Inc.                                  | Ohashi Technica, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6414.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp.                                          | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29567.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                 | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $43431.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co. Ltd.                                    | Rock Field Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13788.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     15800 | NS      | $1529556.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsudakoma Corp.                                        | Tsudakoma Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1364.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                                | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24263 | NS      | $55340.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co. Ltd.                                        | FuKoKu Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3931.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                   | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     16600 | NS      | $66658.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co. Ltd.                            | Marusan Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      3900 | NS      | $11886.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd.                              | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14455.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      8600 | NS      | $197896.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayo, Inc.                                           | Nakayo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1632.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                  | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23072.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                          | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2500 | NS      | $70005.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp.                                             | Towa Corp.                                                             | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      1200 | NS      | $15452.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      4300 | NS      | $156777.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd.                                      | Core Lithium Ltd.                                                      | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |     56869 | NS      | $39687.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp.                                           | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |       900 | NS      | $14723.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     15200 | NS      | $246693.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp.                                           | Gecoss Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5102.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                  | Anicom Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $28284.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                        | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4000 | NS      | $26242.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                                      | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $57967.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                              | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      2800 | NS      | $102834.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     27300 | NS      | $312959.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                          | Itochu Techno-Solutions Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $70176.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     23372 | NS      | $2016318.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    199341 | NS      | $2062902.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      6000 | NS      | $173270.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings, Inc.                                     | San Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5230.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     59400 | NS      | $441227.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co. Ltd.                                      | King Jim Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6773.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      8900 | NS      | $102671.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     17100 | NS      | $684703.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4784 | NS      | $109539.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                           | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2260 | NS      | $39331.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp.                                          | Kohsoku Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9222.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp.                                              | CMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $8412.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      7800 | NS      | $290330.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                            | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $21670.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     80433 | NS      | $2310910.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing, Inc.                  | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6865.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp.                                          | Marubun Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6494.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp.                                           | Yamaya Corp.                                                           | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |       110 | NS      | $2094.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co. Ltd.                         | Inui Global Logistics Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       490 | NS      | $7429.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Foundation Engineering Co. Ltd.                  | Japan Foundation Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6269.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      6300 | NS      | $307463.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp.                                           | Yurtec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11200.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     13870 | NS      | $700158.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     11800 | NS      | $676135.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co. Ltd.                      | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5577.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                                 | Nippon Chemi-Con Corp.                                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       700 | NS      | $8304.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kikai Seisakusho Ltd.                            | Tokyo Kikai Seisakusho Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1241.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacoal Holdings Corp.                                  | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |       500 | NS      | $9036.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd. (The)                                  | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      2500 | NS      | $11181.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co. Ltd.                               | Nissin Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19186.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                              | BWP Trust                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12168 | NS      | $32392.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10200 | NS      | $155984.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Bank Ltd. (The)                                 | Tohoku Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4654.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                               | Welcia Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $105436.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                              | Linde plc                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     39282 | NS      | $12843994.49  | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Kogyo Co. Ltd.                                  | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $41191.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co. Ltd.                                      | UT Group Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27552.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago International Corp.                           | Takasago International Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15513.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      2970 | NS      | $133965.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasco Corp.                                            | Pasco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2071.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd.                                             | Boral Ltd.                                                             | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |     21116 | NS      | $41549.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuetsu Pulp & Paper Co. Ltd.                          | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2922.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp.                                          | Shinsho Corp.                                                          | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       300 | NS      | $11749.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     10566 | NS      | $1442158.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    415027 | NS      | $1922337.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     42528 | NS      | $312906.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp.                                    | Sato Holdings Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17354.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     23400 | NS      | $416061.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     31483 | NS      | $16978552.52  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd. (The)                            | Chiba Kogyo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2300 | NS      | $7973.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     24656 | NS      | $605099.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                                 | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9018 | NS      | $66617.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      1300 | NS      | $11609.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co. Ltd.                             | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2880.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     75205 | NS      | $677892.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     74370 | NS      | $304315.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith plc                                           | DS Smith plc                                                           | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     87864 | NS      | $341507.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp.                                           | Ryoden Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6453.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.                  | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25813.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                                | Midac Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29373.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     37500 | NS      | $519182.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                    | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       170 | NC      | $-617886.96   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.                  | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14591.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp.                                          | Yamaura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3813.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-273393.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                                    | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7666.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    154803 | NS      | $950717.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     12700 | NS      | $170023.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hurxley Corp.                                          | Hurxley Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3794.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                               | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $40231.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co. Ltd.                                     | Nichireki Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9593.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Wharf & Warehouse Co. Ltd.                        | Toyo Wharf & Warehouse Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2880.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     26200 | NS      | $101813.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co. Ltd.                                          | eRex Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      1900 | NS      | $31444.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     65709 | NS      | $4570914.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                       | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $65627.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     37900 | NS      | $824622.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      5000 | NS      | $264401.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co., Inc.                    | Nippon Carbide Industries Co., Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2880.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                       | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      2800 | NS      | $21590.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azuma Shipping Co. Ltd.                                | Azuma Shipping Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1289.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     49100 | NS      | $1551117.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Trading Co. Ltd.                                  | Echo Trading Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1494.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                              | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $44727.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co. Ltd.                                  | Shinko Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19881.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                 | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20032.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                                | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      7217 | NS      | $285918.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co. Ltd.                           | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6522.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   5504997 | NS      | $12245288.45  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co. Ltd.                              | Ichinen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12332.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co. Ltd.                                | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31819.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Tsushin Kogyo Co. Ltd.                         | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4254.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd. (The)                               | Miyazaki Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       800 | NS      | $15105.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                       | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $39170.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     14500 | NS      | $395313.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     96002 | NS      | $310474.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                             | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5997 | NS      | $127351.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Industries Ltd.                                  | Daiwa Industries Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8587.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp.                                           | Hokuto Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20033.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                         | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |       200 | NS      | $4960.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co. Ltd.                                       | Daitron Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8694.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     54560 | NS      | $1316507.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     74381 | NS      | $2310808.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                                     | Saizeriya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36452.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexyz Group Corp.                                      | Nexyz Group Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2461.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      4200 | NS      | $132970.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23925.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co. Ltd.                           | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26150.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishikawa Seisakusho Ltd.                               | Ishikawa Seisakusho Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2323.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co. Ltd.                                      | Ministop Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9744.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     51550 | NS      | $2080225.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd.                                      | GUD Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      5659 | NS      | $29205.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     32615 | NS      | $569594.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                     | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     28887 | NS      | $43072.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                         | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     29000 | NS      | $229587.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First Baking Co. Ltd.                                  | First Baking Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $297.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co. Ltd.                       | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $69515.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                  | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     28800 | NS      | $280670.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co. Ltd. (The)                      | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $67102.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                          | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $87320.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp.                                         | Achilles Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9463.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co. Ltd.                                      | Right On Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900AHDZ4G3A9R9Q23       | Long             | EC               | CORP              | JP        |       900 | NS      | $4142.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $107421.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     48838 | NS      | $585349.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     22000 | NS      | $168469.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $79853.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19668 | NS      | $353521.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       800 | NS      | $26607.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                        | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22506.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomen Devices Corp.                                    | Tomen Devices Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4213.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     45900 | NS      | $1934766.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                             | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10024 | NS      | $49616.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd.                                 | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26781 | NS      | $49778.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd.                              | Yodogawa Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $34836.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co. Ltd.                               | KNT-CT Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5071.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybernet Systems Co. Ltd.                              | Cybernet Systems Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7413.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokushin Co. Ltd.                                      | Hokushin Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $908.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     14490 | NS      | $1982282.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co. Ltd.                              | Kosaido Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14538.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi, Inc.                                         | Gurunavi, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $5973.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                         | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20710.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atsugi Co. Ltd.                                        | Atsugi Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3302.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    135867 | NS      | $14018848.95  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                            | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     17400 | NS      | $177701.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Corp.                                            | Alpha Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2105.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd. (The)                        | Nisshin Oillio Group Ltd. (The)                                        | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30036.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    143376 | NS      | $6326706.22   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co. Ltd.                                     | Goldcrest Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14089.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                       | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $46815.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co. Ltd.                                       | Ichiken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2720.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co. Ltd.                                     | Aeon Mall Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      3160 | NS      | $41053.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co. Ltd.                        | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6076.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                      | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      7000 | NS      | $22241.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Shiraishi Corp.                               | Oriental Shiraishi Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $973.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4000 | NS      | $141877.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Castrol KK                                          | BP Castrol KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3428.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp.                                      | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      7520 | NS      | $48188.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     24300 | NS      | $252183.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd.         | Information Services International-Dentsu Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $41869.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      9500 | NS      | $335511.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co. Ltd.                                   | Nitto Kohki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7968.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     43600 | NS      | $781371.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co. Ltd.                           | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4945.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                         | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $31270.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                               | Gold Road Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     41019 | NS      | $47197.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co. Ltd.                      | Central Security Patrols Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8880.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp.                                         | Kitagawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4354.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co. Ltd.                               | NET One Systems Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $78405.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp.                                   | Tigers Polymer Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1837.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Sushi Co. Ltd.                                   | Genki Sushi Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7040.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co. Ltd.                                       | Yokorei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21217.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16744 | NS      | $195967.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                  | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2400 | NS      | $37543.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                                   | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $46083.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp.                                              | Oyo Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20865.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting, Inc.                            | BayCurrent Consulting, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $184993.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co. Ltd.                              | Tsukishima Kikai Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      2000 | NS      | $14629.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                                       | Z Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    105400 | NS      | $266632.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co. Ltd.                                    | Nagaileben Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18250.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                               | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      8971 | NS      | $53322.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co. Ltd.                              | Tokyo Rakutenchi Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6202.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      6800 | NS      | $220207.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co. Ltd.                      | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12419.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co. Ltd.                  | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12858.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                  | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1050 | NS      | $22945.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    119331 | NS      | $5987073.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                          | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $35635.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co. Ltd.                               | Nittetsu Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       600 | NS      | $14583.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3500 | NS      | $254152.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co. Ltd.                                  | Nitto Boseki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      1000 | NS      | $14530.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    456424 | NS      | $4525812.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial                             | Imasen Electric Industrial                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3761.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp.                                         | Nichiden Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13113.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                   | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    464400 | NS      | $3145775.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                                     | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16976.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                           | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      1600 | NS      | $40109.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                          | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12262.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canare Electric Co. Ltd.                               | Canare Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1082.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp.                                         | YAMABIKO Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16747.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1700 | NS      | $62564.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                        | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      7568 | NS      | $74662.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                 | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     31169 | NS      | $146003.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11500 | NS      | $458633.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                            | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10377.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suminoe Textile Co. Ltd.                               | Suminoe Textile Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4203.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    180424 | NS      | $2561740.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| &Do Holdings Co. Ltd.                                  | &Do Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $19663.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                    | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      2100 | NS      | $50083.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                              | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2699 | NS      | $47835.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Tokyo Sales Holdings Co. Ltd.                   | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2232.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co. Ltd.                                | NGK Spark Plug Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      6100 | NS      | $113364.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     15400 | NS      | $216496.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $127177.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                          | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27392.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashimori Industry Co. Ltd.                             | Ashimori Industry Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2537.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Logistics Co. Ltd.                                | Toyo Logistics Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1920.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                            | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24687.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $462452.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co. Ltd.                                           | NAC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300VIQ6NMO6MXQ083       | Long             | EC               | CORP              | JP        |       400 | NS      | $2849.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co. Ltd.                             | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       200 | NS      | $5874.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                                | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    101545 | NS      | $4049945.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co. Ltd.                        | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2335.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      5500 | NS      | $122119.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                            | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     27436 | NS      | $1183234.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd.                                    | Howa Machinery Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4484.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     16000 | NS      | $375861.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     44220 | NS      | $230702.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings, Inc.                                 | Benesse Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      2400 | NS      | $36683.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    192400 | NS      | $5961355.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Mitsubishi Construction Co. Ltd.                    | PS Mitsubishi Construction Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |       800 | NS      | $3730.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd. (The)                                | Shikoku Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      1600 | NS      | $11947.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2831 | NS      | $393438.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      8516 | NS      | $2422222.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co. Ltd.                                          | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25099.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2700 | NS      | $60875.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                         | Region RE Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46044 | NS      | $84955.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp.                                           | Nakano Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2384.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuken Kogyo Co. Ltd.                                   | Yuken Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380086RP3A5NQFUW17       | Long             | EC               | CORP              | JP        |       200 | NS      | $2740.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp.                                           | JANOME Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5266.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co. Ltd.                        | Akebono Brake Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $6514.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                     | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15522.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co. Ltd.                                        | Natori Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9399.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      2200 | NS      | $49987.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                         | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1600 | NS      | $22907.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3357 | NS      | $58671.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co. Ltd.                                         | Denyo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13041.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co. Ltd.                    | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     13000 | NS      | $30707.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     53110 | NS      | $1733237.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97057 | NS      | $239874.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagatanien Holdings Co. Ltd.                           | Nagatanien Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7703.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                           | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24001.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                     | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $33221.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co. Ltd.                                  | Marudai Food Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $13002.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                     | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      6800 | NS      | $58445.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                         | NTT Data Corp.                                                         | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     20300 | NS      | $298838.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                                | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      2400 | NS      | $4663.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35550.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsu Electric Co. Ltd.                               | Iwatsu Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2941.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co. Ltd.              | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6263.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                                  | Morita Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17692.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    308738 | NS      | $1221829.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    122600 | NS      | $456433.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co. Ltd.                         | Nippon Pillar Packing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20832.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     42825 | NS      | $2165158.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi, Inc.                                  | Oisix ra daichi, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $37448.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takaoka Toko Co. Ltd.                                  | Takaoka Toko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5452.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30886.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'rom Group Co. Ltd.                                   | I'rom Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5904.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      3500 | NS      | $145611.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saxa Holdings, Inc.                                    | Saxa Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2701.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                  | TOMONY Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $26501.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      5600 | NS      | $691466.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36669.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co. Ltd.                               | Astena Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3230.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co. Ltd.                                  | Joshin Denki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14789.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.                      | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      2000 | NS      | $18911.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                             | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       800 | NS      | $25723.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     58461 | NS      | $1378002.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments Co. Ltd.                  | Kyowa Electronic Instruments Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2651.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                         | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42446 | NS      | $177882.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                        | Makino Milling Machine Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      1200 | NS      | $39591.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totoku Electric Co. Ltd.                               | Totoku Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4297.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichia Steel Works Ltd.                                | Nichia Steel Works Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1882.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    106079 | NS      | $5492956.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co. Ltd.                             | Tomoe Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7174.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                                    | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    106878 | NS      | $50937.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                 | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1800 | NS      | $56918.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8400 | NS      | $64260.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     10900 | NS      | $239112.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Holdings Co. Ltd.                                   | NC Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4738.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanex, Inc.                                          | Advanex, Inc.                                                          | CUSIP: N/A<br>LEI: 5299008A41ZJKOGM9393       | Long             | EC               | CORP              | JP        |       200 | NS      | $1612.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL, Inc.                                           | COLOPL, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $8134.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7441 | NS      | $71686.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd.                                | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      8667 | NS      | $32101.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE, Inc.                                        | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19475.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group plc                                      | Frasers Group plc                                                      | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      7567 | NS      | $64951.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                             | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     54125 | NS      | $258531.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                            | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     29571 | NS      | $83151.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                | Aoyama Trading Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      1600 | NS      | $11191.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      5200 | NS      | $83681.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                                    | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      5700 | NS      | $36743.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1029052 | NS      | $5424155.78   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co. Ltd.           | Chilled & Frozen Logistics Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3703.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     14822 | NS      | $1684886.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd.                                      | Pendal Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |     11799 | NS      | $40247.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                       | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10862.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                                       | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $90208.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    230565 | NS      | $2780168.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee, Inc.                                           | giftee, Inc.                                                           | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      1900 | NS      | $25045.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp.                                            | Aichi Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $12352.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                           | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $76653.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co. Ltd.                  | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9882.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5130 | NS      | $1611707.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     66523 | NS      | $14305997.77  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co. Ltd.                           | Katakura Industries Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18518.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp.                                  | Restar Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10976.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                                  | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      6000 | NS      | $47775.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                | Edenred                                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     46400 | NS      | $2527152.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co. Ltd.                                | Fujikura Kasei Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $4937.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      4800 | NS      | $59323.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                              | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      7700 | NS      | $63012.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     16100 | NS      | $801810.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd. (The)                                  | Ehime Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9771.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                             | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      1226 | NS      | $20719.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54003 | NS      | $154425.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                     | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     15522 | NS      | $77253.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co. Ltd.                                      | Feed One Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1504 | NS      | $8193.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp.                                       | MIRAIT ONE corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      3600 | NS      | $41694.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK plc                                    | Virgin Money UK plc                                                    | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |     42653 | NS      | $95252.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanritsu Corp.                                         | Sanritsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1634.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd. (The)                               | Bank of Kyoto Ltd. (The)                                               | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      2400 | NS      | $107162.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwasaki Electric Co. Ltd.                              | Iwasaki Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6939.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                                 | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $155440.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp.                                      | Justsystems Corp.                                                      | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |       900 | NS      | $19318.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co. Ltd.                                       | Iseki & Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11609.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                         | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      8000 | NS      | $35598.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co. Ltd.                                    | Sugimoto & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8988.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co. Ltd.                                           | DKS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5915.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     17900 | NS      | $381895.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                              | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20044.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co. Ltd.                                 | Nippon Signal Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22188.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1000 | NS      | $14180.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      6400 | NS      | $102651.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                                | Hargreaves Lansdown plc                                                | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     21726 | NS      | $224886.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd.                           | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31476.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings, Inc.                               | Miyakoshi Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1657.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                                | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9771.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co. Ltd.                                    | Nihon Trim Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       200 | NS      | $4120.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                  | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $29350.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1735525.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                             | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $20406.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                          | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $56575.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                           | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      1024 | NS      | $3027.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                               | IwaiCosmo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10879.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                            | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      7000 | NS      | $41443.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                           | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $35001.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                           | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $54785.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                             | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      1300 | NS      | $142837.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN, Inc.                                           | TOPPAN, Inc.                                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      9200 | NS      | $136976.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuei Yobiko Co. Ltd.                                  | Shuei Yobiko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $662.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co. Ltd.                                         | Eco's Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5742.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                        | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      3400 | NS      | $48134.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagano Bank Ltd. (The)                                 | Nagano Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 353800MMCUW8P7L9CN35       | Long             | EC               | CORP              | JP        |       400 | NS      | $4084.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd.                                   | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1675 | NS      | $26355.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                   | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     38105 | NS      | $244390.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp.                                              | KRS Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4356.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                            | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      3400 | NS      | $122279.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd.                                           | Imugene Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177186 | NS      | $17492.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     71230 | NS      | $180893.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd.                                      | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     17468 | NS      | $92171.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co. Ltd.                           | Daisue Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3529.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                  | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44761 | NS      | $70703.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp.                                              | JSP Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9027.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                              | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      6700 | NS      | $101949.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                 | Kurabo Industries Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19804.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD Corp.                                         | TOA ROAD Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8838.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd.                                       | OZ Minerals Ltd.                                                       | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     13173 | NS      | $250230.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co. Ltd.                                     | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5687.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taya Co. Ltd.                                          | Taya Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $812.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp.                                             | Core Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4434.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       800 | NS      | $14007.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co. Ltd.                | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14001.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                          | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |      6045 | NS      | $213031.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $45466.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co. Ltd.                                    | Kato Works Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2160.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                      | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |      7300 | NS      | $16186.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                                  | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27293.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                                       | Belluna Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      3000 | NS      | $15544.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                                      | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      1600 | NS      | $39683.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                       | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      5500 | NS      | $17727.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd.                                     | Collins Foods Ltd.                                                     | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      5548 | NS      | $27159.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd.                                             | Ryobi Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12235.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co. Ltd.                                    | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29183.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $157431.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co. Ltd.                                   | Riso Kyoiku Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $10876.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                           | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      7200 | NS      | $137866.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    156770 | NS      | $239088.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Sustech Corp.                                | Kanematsu Sustech Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1200.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                        | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29145.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                         | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      3000 | NS      | $61444.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                          | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      4000 | NS      | $29411.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Hume Corp.                                      | Nippon Hume Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4914.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co. Ltd.                                 | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $31821.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     23200 | NS      | $595379.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakayamafuku Co. Ltd.                                  | Nakayamafuku Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1706.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    231797 | NS      | $5793767.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co. Ltd.                                | Mizuho Leasing Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $43199.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC, Inc.                                             | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      1700 | NS      | $48963.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co. Ltd.                          | Taiko Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3602.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    463975 | NS      | $13047059.25  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Co. Ltd.                                        | Naigai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $594.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp.                                       | CI Takiron Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $11520.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impress Holdings, Inc.                                 | Impress Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1584.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                 | Credit Suisse Group AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    651780 | NS      | $1948326.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      7978 | NS      | $369472.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitobo Co. Ltd.                                       | Daitobo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $617.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp.                                    | Riken Technos Corp.                                                    | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2000 | NS      | $7330.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co. Ltd.                           | SWCC Showa Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20470.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                       | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     11900 | NS      | $95932.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Zosen Corp.                                    | Hitachi Zosen Corp.                                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5100 | NS      | $32098.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkato Corp.                                          | Nikkato Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1435.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                         | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     14309 | NS      | $339626.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                      | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $56868.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Bank Ltd. (The)                                  | Fukui Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11467.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp.                                 | Yasuda Logistics Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7048.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd.                                | Liontown Resources Ltd.                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     71396 | NS      | $64165.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                           | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      8100 | NS      | $90912.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                            | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $35812.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3190 | NS      | $86774.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     19100 | NS      | $452613.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co. Ltd.                            | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      4940 | NS      | $23939.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                                    | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $31222.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                                          | Tsugami Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $26584.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp.                                | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4084.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaizu Suisankagaku Industry Co. Ltd.                   | Yaizu Suisankagaku Industry Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3881.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings, Inc.                             | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2340 | NS      | $48461.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkoku Financial Holdings, Inc.                       | Hokkoku Financial Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17296.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co. Ltd.                                        | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $29289.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                                    | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      3300 | NS      | $52351.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co. Ltd.                                       | Nikkiso Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      4000 | NS      | $28924.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      5348 | NS      | $143846.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                            | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     11000 | NS      | $98567.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co. Ltd.                                         | Keiyo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15086.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Yoko Co. Ltd.                                | Kobayashi Yoko Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $507.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                          | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      1200 | NS      | $53946.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     68700 | NS      | $793054.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp. Ltd.                                        | Fuji Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6016.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danto Holdings Corp.                                   | Danto Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1683.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp.                                  | Hosokawa Micron Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16354.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Create Co. Ltd.                                | Advance Create Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $32551.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                           | Lawson, Inc.                                                           | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |      1300 | NS      | $49824.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zappallas, Inc.                                        | Zappallas, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2826.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4700 | NS      | $161155.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                            | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      7800 | NS      | $32509.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    470504 | NS      | $2837569.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Soshin Electric Co. Ltd.                               | Soshin Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1682.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings, Inc.                                  | KYORIN Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39317.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                         | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      3900 | NS      | $36432.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     71665 | NS      | $661578.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co. Ltd.                                      | Furukawa Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      2100 | NS      | $20241.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Holdings Co. Ltd.                               | Carlit Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5943.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     16700 | NS      | $312138.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom, Inc.                                             | Icom, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12800.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                                 | Yuasa Trading Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33099.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       268 | NC      | $31660.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                        | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     18600 | NS      | $97932.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      5604 | NS      | $276418.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1525350.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings, Inc.                                | Yondoshi Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11980.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing, Inc.                                      | Outsourcing, Inc.                                                      | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |      3000 | NS      | $21670.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     70577 | NS      | $3504725.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                      | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      3800 | NS      | $68014.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co. Ltd.                      | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27506.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co. Ltd.                                      | Shochiku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $35598.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     16587 | NS      | $236593.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                            | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      5260 | NS      | $36314.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                           | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $52384.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26043.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    394040 | NS      | $5441919.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                          | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24285.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                          | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5326.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co. Ltd.                    | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5315.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                                | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      7591 | NS      | $92487.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     64400 | NS      | $4153453.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co. Ltd.                      | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $20573.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia, Inc.                                            | Relia, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12240.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co. Ltd.                                  | Nippon Denko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      5000 | NS      | $13410.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                            | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |      1701 | NS      | $106478.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4200 | NS      | $160972.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co. Ltd.                                       | euglena Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |      8500 | NS      | $63471.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp.                                             | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31149.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMAIHALTEC, Inc.                                      | KOMAIHALTEC, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2255.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $71578.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     23000 | NS      | $656491.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                           | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     22932 | NS      | $153166.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                        | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $36208.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                             | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      4800 | NS      | $85327.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    101263 | NS      | $3081726.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                              | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     13000 | NS      | $26150.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                                | Mitani Sekisan Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25449.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      7300 | NS      | $116530.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co. Ltd.                             | Fukushima Galilei Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19178.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose R E Co. Ltd.                                      | Kose R E Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $33777.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co. Ltd.                      | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5401.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      7172 | NS      | $247815.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                       | Corporate Travel Management Ltd.                                       | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      4838 | NS      | $48519.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                           | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     83100 | NS      | $702525.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     21396 | NS      | $100515.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     24282 | NS      | $48935.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                            | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      1400 | NS      | $61124.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co. Ltd.                            | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      3800 | NS      | $16417.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co. Ltd.                                         | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26242.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co. Ltd.                                        | Fujiya Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13510.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DREYFUS TREASURY & AGENCY LEX                          | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD    | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co. Ltd.                    | Shinko Electric Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      3100 | NS      | $80074.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                      | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |       600 | NS      | $9916.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co. Ltd.                             | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |       900 | NS      | $16629.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                                  | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     14200 | NS      | $54532.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     64200 | NS      | $2011019.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co. Ltd.                                        | Hakudo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7512.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House of Rose Co. Ltd.                                 | House of Rose Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33904.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co. Ltd.                           | Sanshin Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27407.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp.                                 | Toyo Engineering Corp.                                                 | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1600 | NS      | $6851.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp.                                         | Yondenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5284.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                       | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      2800 | NS      | $20801.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp.                                           | T-Gaia Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7452.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enshu Ltd.                                             | Enshu Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1008.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                               | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      6800 | NS      | $112901.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19889.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                             | Sanki Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $35408.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Hospitality Group Co. Ltd.                       | Agora Hospitality Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5493007M7YTTC5UQQF20       | Long             | EC               | CORP              | JP        |      5000 | NS      | $838.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                       | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3800 | NS      | $75137.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Chemiphar Co. Ltd.                              | Nippon Chemiphar Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1262.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp.                                  | Japan Transcity Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7787.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp.                                          | Asanuma Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18409.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $104058.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                     | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |       200 | NS      | $3367.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                  | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       500 | NS      | $13715.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co. Ltd.                                      | Takara & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10912.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.               | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      2000 | NS      | $32139.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuyosha Co. Ltd.                                     | Hakuyosha Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1347.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                     | ConvaTec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     97733 | NS      | $274826.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2279 | NS      | $78837.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co. Ltd.                            | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16928.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co. Ltd.                                      | Nichiban Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7082.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     33900 | NS      | $624324.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tose Co. Ltd.                                          | Tose Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1686.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       800 | NS      | $45534.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                              | H.U. Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $57075.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                           | Worldline SA                                                           | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    150500 | NS      | $5885082.59   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| K&O Energy Group, Inc.                                 | K&O Energy Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7775.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd.                            | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17009.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ueki Corp.                                             | Ueki Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1978.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co. Ltd.                  | Torishima Pump Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16378.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                             | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |       200 | NS      | $3343.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                       | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      2700 | NS      | $15738.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $193066.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co. Ltd.                                 | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11505.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altech Co. Ltd.                                        | Altech Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1165.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                   | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11539.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                               | Sanken Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       300 | NS      | $14949.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara, Inc.                                            | Ohara, Inc.                                                            | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |       400 | NS      | $3227.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     18566 | NS      | $120465.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co. Ltd.                        | Shinagawa Refractories Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8869.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co. Ltd.                       | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6194.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International, Inc.                  | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     18502 | NS      | $1196524.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp.                                            | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23451.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co. Ltd.                                  | Aeon Delight Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32322.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co. Ltd. (The)                      | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $29686.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd.                                      | Hisaka Works Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6217.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision, Inc.                                           | Vision, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $31001.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      8500 | NS      | $371049.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                            | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $8993.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Business Co. Ltd.                                 | Land Business Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1691.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    157127 | NS      | $1182302.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group, Inc.                                | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29634.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                                | Taiyo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30681.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    113698 | NS      | $299239.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                  | Abacus Property Group                                                  | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     18498 | NS      | $33123.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp.                                           | Topcon Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $32663.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     18000 | NS      | $228085.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp.                                           | Meitec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $54769.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                        | Toyo Kanetsu KK                                                        | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       600 | NS      | $11667.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                          | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $33709.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      7100 | NS      | $408071.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     19057 | NS      | $280384.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd. (The)                                  | Shiga Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       200 | NS      | $4030.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      4800 | NS      | $82218.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     19300 | NS      | $146764.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                          | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $43370.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co. Ltd.                              | Sinanen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11840.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1057983.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      7500 | NS      | $240589.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp.                                            | Kamei Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9303.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co. Ltd.                            | Pacific Industrial Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15345.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co. Ltd.                           | Matsui Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4266.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMHERST PIERPONT                                       | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $378115.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                             | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2300 | NS      | $43357.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanix, Inc.                                            | Sanix, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $2880.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                        | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     13800 | NS      | $78232.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                    | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      5221 | NS      | $65229.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     99526 | NS      | $13811535.44  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                   | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     10918 | NS      | $231252.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co. Ltd.                             | Hodogaya Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4291.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp.                                           | Yorozu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3701.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22156.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp.                                             | Toyo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16763.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Sugar Refining Co. Ltd.                           | Toyo Sugar Refining Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1333.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co. Ltd.                | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       700 | NS      | $5296.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak, Inc.                                        | Snow Peak, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $30453.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co. Ltd.                                       | Dai-Dan Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8351.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd.                                        | Nanosonics Ltd.                                                        | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     15681 | NS      | $45801.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Material Co. Ltd.                                | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $30937.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp.                                           | Fukuda Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6758.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co. Ltd.                                 | CMIC Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5434.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     55500 | NS      | $1002046.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd.                              | Nakayama Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3703.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp.                                | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $45277.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Institute of Japan Ltd.                       | Computer Institute of Japan Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1440 | NS      | $9798.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                                 | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $45534.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2298 | NS      | $173356.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co. Ltd.                               | Gakken Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14157.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co. Ltd.                                | Central Sports Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7375.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6395.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp.                                  | MARUKA FURUSATO Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1216 | NS      | $33263.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     94974 | NS      | $12880375.05  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                         | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      2600 | NS      | $59928.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     29395 | NS      | $57839.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd.                                       | Tomato Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |       400 | NS      | $3169.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     11100 | NS      | $366645.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                       | eGuarantee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29783.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                      | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3900 | NS      | $52152.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                             | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21563.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ikegami Tsushinki Co. Ltd.                             | Ikegami Tsushinki Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1206.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                             | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      4100 | NS      | $65105.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     99394 | NS      | $1920795.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp.                                     | Hiday Hidaka Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1640 | NS      | $24167.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     15816 | NS      | $1971018.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $508438.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group, Inc.                           | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16770 | NS      | $58012.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Co. Ltd.                                | Meiji Shipping Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $5766.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     48200 | NS      | $778053.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8267.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     41600 | NS      | $375141.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      6100 | NS      | $93889.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Shutter Co. Ltd.                                  | Toyo Shutter Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $798.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Precision Products Co. Ltd.                   | Sumitomo Precision Products Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5539.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd.                                            | Webjet Ltd.                                                            | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     12238 | NS      | $51493.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $21588.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     18300 | NS      | $413018.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $126394.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Global plc                                     | Liberty Global plc, Class A                                            | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    202383 | NS      | $3831110.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     36300 | NS      | $386123.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                          | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $48841.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Senko KK                                         | Tokai Senko KK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $854.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                         | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $69491.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $70176.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                        | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $30935.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5867.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES, Inc.                              | KAWADA TECHNOLOGIES, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4975.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     68218 | NS      | $4781735.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co. Ltd.                           | Nittoc Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       750 | NS      | $5291.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co. Ltd.                               | CTI Engineering Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17121.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                          | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25411.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     15000 | NS      | $579244.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp. Group Ltd.                                | Credit Corp. Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2888 | NS      | $36966.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co. Ltd.                         | Helios Techno Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3796.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      9700 | NS      | $159942.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                  | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     82114 | NS      | $60100.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     29757 | NS      | $3724297.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                          | Airtrip Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22328.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                        | AVEVA Group plc                                                        | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      8401 | NS      | $326324.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     82454 | NS      | $4705026.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                           | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    359571 | NS      | $419575.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                   | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      3800 | NS      | $110896.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co. Ltd.                                         | SAMTY Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $52130.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $191816.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sohgo Security Services Co. Ltd.                       | Sohgo Security Services Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $79438.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co. Ltd.                              | St Marc Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10301.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co. Ltd.                                           | JMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1923.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd.                                        | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3318 | NS      | $26997.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co. Ltd.                              | Okura Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8366.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                  | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      6400 | NS      | $52325.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $250899.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18774.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      5605 | NS      | $70596.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co. Ltd.                           | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17171.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    142638 | NS      | $693401.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takano Co. Ltd.                                        | Takano Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2051.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co. Ltd.                                | Komatsu Matere Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11795.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                            | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $51115.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     26399 | NS      | $559802.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co. Ltd.                          | Yamaichi Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15598.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co. Ltd.                                        | Tomoku Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       800 | NS      | $10295.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    118500 | NS      | $1343553.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     88840 | NS      | $2546602.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    212100 | NS      | $3831066.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp. (The)                                       | Pack Corp. (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16533.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $389743.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd.                         | Domain Holdings Australia Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15333 | NS      | $28290.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co. Ltd.                                         | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $55519.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co. Ltd.                           | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $44830.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Do Co. Ltd.                                        | Can Do Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17113.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    247300 | NS      | $6948960.03   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                                | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     11000 | NS      | $30844.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                        | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      3200 | NS      | $59274.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                               | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     17697 | NS      | $147359.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd. (The)                                  | Akita Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       800 | NS      | $11661.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21822.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Filcon Co. Ltd.                                 | Nippon Filcon Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800I8DMR5S17GIQ17       | Long             | EC               | CORP              | JP        |       900 | NS      | $3120.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-637284.39   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp.                                           | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5333.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                                 | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23194.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co. Ltd.                      | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5140 | NS      | $35522.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                         | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $30106.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    201505 | NS      | $12650865.34  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     47609 | NS      | $1087833.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14378.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co. Ltd.                   | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      3980 | NS      | $45883.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     13900 | NS      | $111738.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co. Ltd.                                    | Toyo Tanso Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |       700 | NS      | $20054.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutoh Holdings Co. Ltd.                                | Mutoh Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1177.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    447983 | NS      | $606850.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings, Inc.                              | Paris Miki Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $3040.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co. Ltd.                              | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8011.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd.                                          | InvoCare Ltd.                                                          | CUSIP: N/A<br>LEI: 254900NXGMD1P0TNBV71       | Long             | EC               | CORP              | AU        |      6750 | NS      | $50690.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp.                                             | Toli Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $5211.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    109573 | NS      | $9779841.87   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp.                                          | Mitsuba Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7192.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd.                              | Seven Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      6490 | NS      | $92660.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Japan Co. Ltd.                                      | SK Japan Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $953.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     16922 | NS      | $437184.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    126941 | NS      | $1121832.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                           | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25099.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     59140 | NS      | $673238.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     22100 | NS      | $3488318.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp.                                           | Altech Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17584.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimoto Co. Ltd.                                        | Kimoto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $3637.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     19300 | NS      | $279044.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                           | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     45279 | NS      | $122696.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2947 | NS      | $53351.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                               | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19075 | NS      | $49741.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                   | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |       600 | NS      | $17578.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $91481.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                            | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37051.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     12709 | NS      | $303142.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                        | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     25221 | NS      | $63707.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                  | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4478 | NS      | $70186.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                  | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $62480.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      4200 | NS      | $157452.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $76645.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co. Ltd.                                        | Kojima Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $6766.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd.                                  | Johns Lyng Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7025 | NS      | $29606.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co. Ltd.                                      | Noritake Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |       600 | NS      | $18378.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                                     | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $31399.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                    | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54632.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                     | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      2400 | NS      | $28619.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co. Ltd.                                | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       600 | NS      | $10076.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                        | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1140 | NS      | $49686.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                              | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4600 | NS      | $134768.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                       | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3058 | NS      | $52380.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $310583.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1023 | NS      | $129395.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                  | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      3200 | NS      | $63346.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                             | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $50266.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                        | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $33319.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings, Inc.                                 | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $30315.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      7284 | NS      | $63937.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co. Ltd.                 | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      2000 | NS      | $6126.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co. Ltd.                                         | Okuwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6758.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     61161 | NS      | $820370.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      7000 | NS      | $234417.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Metals Co. Ltd.                                | Pacific Metals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |       899 | NS      | $12946.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp.                                          | W-Scope Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $34378.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      5000 | NS      | $326120.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                            | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40273.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Futaba Industrial Co. Ltd.                             | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $9494.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                   | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      8500 | NS      | $93393.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                     | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      1900 | NS      | $56823.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co. Ltd.                                    | OIE Sangyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2093.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp.                                         | Kyudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $49756.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      2100 | NS      | $57924.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                         | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      8036 | NS      | $40597.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $37640.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     82900 | NS      | $6060962.88   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sata Construction Co. Ltd.                             | Sata Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2584.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co. Ltd.                                   | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      5300 | NS      | $74427.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co. Ltd.                                      | TerraSky Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20509.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd.                          | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4692.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                               | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23102.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtech Japan Ltd.                                     | Airtech Japan Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $30025.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $296769.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co. Ltd.                                 | Sekisui Kasei Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2956.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp.                                        | Shinnihon Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9082.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co. Ltd.                          | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17410.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                           | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      3400 | NS      | $20880.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                  | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1451 | NS      | $28856.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Transport System Ltd.                          | Hitachi Transport System Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $81286.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     20769 | NS      | $692748.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      8200 | NS      | $1197135.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     49633 | NS      | $563555.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    195168 | NS      | $531520.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1400640.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio, Inc.                                       | Takara Bio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      3100 | NS      | $40698.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co. Ltd.                                      | Adastria Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |       760 | NS      | $13579.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp.                | NEC Networks & System Integration Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $41539.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Kineya Co. Ltd.                                | Gourmet Kineya Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $31746.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                   | Ryanair Holdings plc                                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     72900 | NS      | $5450004.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd.                                       | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     10700 | NS      | $41009.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd.                              | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4148.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd.                                        | Godo Steel Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11419.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $186848.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     94820 | NS      | $302074.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      6000 | NS      | $365650.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                                   | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     10000 | NS      | $17067.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsumura Printing Co. Ltd.                            | Mitsumura Printing Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $888.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd.                                           | Novonix Ltd.                                                           | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     24557 | NS      | $24577.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings, Inc.                                 | Procrea Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1176 | NS      | $19758.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.                        | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25288.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                        | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $30073.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                 | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $50365.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings, Inc.                                  | Intage Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12599.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                               | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $34780.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree, Inc.                                             | Gree, Inc.                                                             | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      5100 | NS      | $27046.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                           | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $21933.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co. Ltd.                                  | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5729.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     23200 | NS      | $3113898.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                          | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4295 | NS      | $26142.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co. Ltd.                                 | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      3000 | NS      | $25327.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                           | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      2400 | NS      | $43706.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     56000 | NS      | $125195.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      8100 | NS      | $58324.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Super Markets Holdings, Inc.                    | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3520 | NS      | $30173.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    120270 | NS      | $241563.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    130282 | NS      | $2666397.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                               | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |      8639 | NS      | $94414.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                   | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     98743 | NS      | $123701.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co. Ltd.                               | Honeys Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1080 | NS      | $11463.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                            | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       500 | NS      | $88921.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      7806 | NS      | $343862.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasai Kogyo Co. Ltd.                                   | Kasai Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1036.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                       | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22358 | NS      | $74437.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co. Ltd.                                   | Nakabayashi Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |      1000 | NS      | $3657.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co. Ltd.                          | Maruzen CHI Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1508.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                               | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     14500 | NS      | $77449.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                            | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $35086.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                             | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $16696.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech, Inc.                                           | F-Tech, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1542.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitachi Co. Ltd.                                       | Mitachi Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1626.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                      | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17243.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    122300 | NS      | $1380365.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                           | Sumida Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7328.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co. Ltd.                    | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18146.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3800 | NS      | $167357.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU CO Ltd.                                       | Kyoritsu Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $921.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                                  | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $37366.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute, Inc.                    | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14873.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    144013 | NS      | $196102.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    271460 | NS      | $5415911.29   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                     | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $34600.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co. Ltd.                                        | Ryosan Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15158.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp.                              | Mars Group Holdings Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11113.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econach Holdings Co. Ltd.                              | Econach Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $1005.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13602.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     34000 | NS      | $3073660.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp.                                              | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       700 | NS      | $18161.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     13050 | NS      | $582695.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                    | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     19950 | NS      | $86387.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings, Inc.                               | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      4368 | NS      | $32417.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shingakukai Holdings Co. Ltd.                          | Shingakukai Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1376.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    179262 | NS      | $12367375.55  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                  | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $49577.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd. (The)                                    | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2000 | NS      | $32490.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp.                                         | Raiznext Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $26071.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $219010.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co. Ltd.                            | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18500.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                | Cromwell Property Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78193 | NS      | $35669.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     19096 | NS      | $218945.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co. Ltd.                                         | Asahi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5227.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      7655 | NS      | $49773.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                               | Barratt Developments plc                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     52684 | NS      | $252731.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co. Ltd.                             | Alleanza Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       111 | NS      | $837.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     62800 | NS      | $227772.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change, Inc.                                           | Change, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $53056.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Sokki Co. Ltd.                                     | ONO Sokki Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1478.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co. Ltd.                               | Micronics Japan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      2600 | NS      | $25793.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Saga Ltd. (The)                                | Bank of Saga Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       700 | NS      | $9472.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      7260 | NS      | $2844477.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings, Inc.                                | Fuji Oil Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24846.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                          | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18127.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashita Health Care Holdings, Inc.                   | Yamashita Health Care Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1195.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways, Inc.                                           | Adways, Inc.                                                           | CUSIP: N/A<br>LEI: 529900HR1KM29LK3XJ19       | Long             | EC               | CORP              | JP        |      8000 | NS      | $30478.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd. (Preference)                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    101600 | NS      | $4095291.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                        | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      2500 | NS      | $28573.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                              | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      6752 | NS      | $60176.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                   | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      9600 | NS      | $25821.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd.                                   | Topy Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12359.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co. Ltd.                             | Meiko Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18325.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co. Ltd.                                    | Nakamuraya Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7040.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd.                                          | Kurimoto Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7973.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                                  | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      5800 | NS      | $53121.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                           | Sinfonia Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15723.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohto Suisan Co. Ltd.                                  | Tohto Suisan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7985.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co. Ltd.                                 | Nihon Chouzai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5559.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koshuha Steel Co. Ltd.                          | Nippon Koshuha Steel Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1184.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                           | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35611.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    164007 | NS      | $9878834.04   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                             | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $35797.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co. Ltd.                                        | Gakujo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4215.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co. Ltd.                               | Satori Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8770.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group, Inc.                               | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      3400 | NS      | $63886.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi, Inc.                                       | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27430.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group, Inc.                                    | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $38882.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     10309 | NS      | $198494.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7927.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft, Inc.                                         | TDC Soft, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8936.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp.                             | Nippon Steel Trading Corp.                                             | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |       740 | NS      | $52099.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp.                                          | CONEXIO Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14538.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co. Ltd.                           | France Bed Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11459.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co. Ltd.                                       | Fujicco Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14591.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft, Inc.                                        | Fuji Soft, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $92167.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                            | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      4400 | NS      | $43114.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                           | Cybozu, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $36939.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     15900 | NS      | $499025.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co. Ltd.                                 | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11033.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp.                       | Japan Electronic Materials Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5108.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co. Ltd.                                 | Sumitomo Riko Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $9234.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                 | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5657.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3814 | NS      | $67276.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co. Ltd.                                       | Neturen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $8523.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobishima Corp.                                        | Tobishima Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6144.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resol Holdings Co. Ltd.                                | Resol Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3501.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                            | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29555 | NS      | $89142.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $345169.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     27681 | NS      | $253675.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA           | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    244296 | NS      | $365751.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SNT Corp.                                              | SNT Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $4023.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co. Ltd.                                   | Taiho Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3736.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                            | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2300 | NS      | $54327.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co. Ltd.                        | Medical System Network Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1313.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     14800 | NS      | $117281.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                              | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     12200 | NS      | $141949.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella Chemifa Corp.                                   | Stella Chemifa Corp.                                                   | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       500 | NS      | $9425.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    210932 | NS      | $2162812.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                            | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      5830 | NS      | $112094.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     91228 | NS      | $185095.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                            | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $52346.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services, Inc.                                | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $37366.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      8400 | NS      | $123273.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2800 | NS      | $127369.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                          | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $26287.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ishii Iron Works Co. Ltd.                              | Ishii Iron Works Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1687.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment, Inc.                      | GungHo Online Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $38988.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                          | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $50106.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     22200 | NS      | $3705994.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $88410.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     56004 | NS      | $278474.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     31165 | NS      | $531056.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                             | Lifestyle Communities Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3641 | NS      | $47274.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     16800 | NS      | $546729.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                                   | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33526.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39088.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinki Sharyo Co. Ltd. (The)                            | Kinki Sharyo Co. Ltd. (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $795.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                                  | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     13137 | NS      | $197295.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                               | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1300 | NS      | $83800.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co. Ltd.                                           | TOC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      4700 | NS      | $24280.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1288229 | NS      | $8031534.82   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co. Ltd.                                   | Takashima & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4483.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                           | Spirax-Sarco Engineering plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4477 | NS      | $574533.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     12400 | NS      | $1532992.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                               | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      4700 | NS      | $35776.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5331 | NS      | $120845.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    284751 | NS      | $3057261.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                         | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      4000 | NS      | $80585.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tow Co. Ltd.                                           | Tow Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2651.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Felt Co. Ltd.                                   | Nippon Felt Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $2149.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruyama Manufacturing Co., Inc.                       | Maruyama Manufacturing Co., Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2314.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     19125 | NS      | $6829578.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp.                                         | Yamatane Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7575.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd.                                | Hibiya Engineering Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26127.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                                | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8168.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     66493 | NS      | $414473.90    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                       | Fujitec Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      3000 | NS      | $68508.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    124019 | NS      | $7431688.69   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp.                            | Shibaura Mechatronics Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $15224.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co. Ltd.                     | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7048.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    123753 | NS      | $353232.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishizuka Glass Co. Ltd.                                | Ishizuka Glass Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1079.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      3524 | NS      | $64228.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     23400 | NS      | $275829.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kosan Co. Ltd.                                    | Fuji Kosan Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3593.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                            | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1832 | NS      | $32147.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co. Ltd.                | Taisho Pharmaceutical Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $61871.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co. Ltd.                                  | Aeon Fantasy Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8244.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                              | TKC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $49443.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuden Corp.                                          | Suzuden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5202.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources, Inc.                        | Coronado Global Resources, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32910 | NS      | $44589.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sato Shoji Corp.                                       | Sato Shoji Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9265.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co. Ltd.                                  | Chubu Shiryo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9948.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp.                                            | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     18700 | NS      | $56567.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                          | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   2844160 | PA      | $2844160.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co. Ltd.                              | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13410.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                       | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                            | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $48348.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                                   | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $39454.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp.                                        | GSI Creos Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6711.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitazawa Sangyo Co. Ltd.                               | Kitazawa Sangyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $1470.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                                   | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $45162.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       800 | NS      | $21944.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd.                                   | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     33584 | NS      | $47103.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co., Inc. (The)                 | Okinawa Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2273 | NS      | $17509.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     38102 | NS      | $286238.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                        | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     12900 | NS      | $63104.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co. Ltd.                            | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       650 | NS      | $20653.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                            | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4800 | NS      | $37817.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co. Ltd.                                        | Yokowo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16466.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seimo Co. Ltd.                                   | Nitto Seimo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1070.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    317864 | NS      | $1019115.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                    | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1400 | NS      | $47790.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                        | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2550 | NS      | $16068.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8052.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki, Inc.                                      | Tokyo Keiki, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8174.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2100 | NS      | $104487.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     22000 | NS      | $786360.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     66770 | NS      | $1381953.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd.                                      | Shinsei Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      4900 | NS      | $80198.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd.                                    | MrMax Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6034.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings, Inc.                                   | Melco Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13875.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     12668 | NS      | $726542.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                            | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      1820 | NS      | $34461.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1458765 | NS      | $1643650.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                        | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      4900 | NS      | $52270.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura & Co-op Agri Corp.                            | Katakura & Co-op Agri Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        55 | NS      | $660.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     71300 | NS      | $713597.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21517.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                     | Inghams Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     24674 | NS      | $48045.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp.                                           | Daisyo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4763.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                        | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $26516.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites, Inc.                              | Fujikura Composites, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5059.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escrow Agent Japan, Inc.                               | Escrow Agent Japan, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $30283.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co. Ltd.                                    | Soda Nikka Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5448.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                           | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      8200 | NS      | $59669.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co. Ltd.                              | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4876.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                          | Zeria Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18967.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                              | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      6287 | NS      | $300791.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26028.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co. Ltd.                          | Toyo Ink SC Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2743.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                     | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5940.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&A Material Corp.                                     | A&A Material Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1344.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp.                                            | Chino Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5367.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      8900 | NS      | $208869.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     21995 | NS      | $1104107.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                         | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8700 | NS      | $309644.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd. (The)                            | Kita-Nippon Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       300 | NS      | $4862.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                           | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      4300 | NS      | $71033.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp.                                            | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      1500 | NS      | $18469.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $787788.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                         | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      8500 | NS      | $66968.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co. Ltd. (The)                     | Shibusawa Warehouse Co. Ltd. (The)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9504.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd.                                      | ES-Con Japan Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $34559.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Beet Sugar Manufacturing Co. Ltd.               | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8880.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     16150 | NS      | $3176627.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co. Ltd.                                  | Nagano Keiki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6863.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $26897.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikibo Ltd.                                           | Shikibo Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5168.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1500 | NS      | $124809.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co. Ltd.                      | Mitsui DM Sugar Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15284.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp.                                           | Eslead Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7074.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                                       | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       980 | NS      | $11178.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Chemical Industry Co. Ltd.                     | Yushiro Chemical Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3584.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faith, Inc.                                            | Faith, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1578.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                      | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32313.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                        | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2279.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                            | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      9689 | NS      | $79593.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    192890 | NS      | $237042.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One, Inc.                                      | Benefit One, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $54496.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marche Corp.                                           | Marche Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $896.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54107 | NS      | $396384.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    173399 | NS      | $928244.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                         | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13907.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                               | TechnoPro Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      4500 | NS      | $120866.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co. Ltd.                                         | T RAD Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7887.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                           | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      3000 | NS      | $16298.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     67013 | NS      | $352231.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okaya Electric Industries Co. Ltd.                     | Okaya Electric Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1110.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp.                                          | Infocom Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18045.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp.                                      | Riso Kagaku Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28651.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co. Ltd.                                        | Onoken Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11086.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp.                                          | Hochiki Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10675.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd.                                   | Hokkan Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6277.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp.                                           | Futaba Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $8496.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                          | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      4700 | NS      | $35919.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Felissimo Corp.                                        | Felissimo Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2320.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                                       | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33629.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     34175 | NS      | $182421.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co. Ltd.                               | Mito Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      3000 | NS      | $4868.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5700 | NS      | $314446.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co. Ltd.                  | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $22877.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                          | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7370 | NS      | $39365.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Tanker Co. Ltd.                                  | Kyoei Tanker Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538003DWQFZQZ82WP62       | Long             | EC               | CORP              | JP        |       200 | NS      | $1447.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp.                                           | Enplas Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17647.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer