# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000190
**Filing Date:** 2026-6
**Character Count:** 800702
**Document Hash:** 028aaf4f75dee6fbb620bdbf3fbec223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000190.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128228

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13072643939.86

**Total Liabilities:** $8988840.02

**Net Assets:** $13063655099.84

**Cash Not Reported:** $31102432.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015907 | 10.33%               | -10.90%              | 10.19%               |
| Class ID C000015908 | 10.32%               | -10.89%              | 10.23%               |
| Class ID C000015909 | 10.36%               | -10.89%              | 10.21%               |
| Class ID C000015910 | 10.32%               | -10.88%              | 10.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $449655328.18            | $879297411.76                              |
| Month 2  | $530457677.98            | $-2113055699.02                            |
| Month 3  | $3115148.46              | $1186479076.44                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                        | HKD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-76.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | AUD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $43268.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29954.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | AUD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-95450.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | KRW/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6718.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | SGD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11036.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $183321.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $192016.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | KRW/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-97193.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | AUD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $403308.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | KRW/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $219560.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-693919.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | AUD/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $737076.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-70804.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $429956.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-188977.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | JPY/USD FWD 20260617            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-78427.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT LTD                       | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    341436 | NS      | $7152200.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                               | PRONEXUS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22931 | NS      | $157100.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | AICA KOGYO CO                   | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     50355 | NS      | $1127462.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                 | AICHI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29782 | NS      | $266114.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                           | AICHI STEEL CORP                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     31688 | NS      | $584393.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                       | AIDA ENGINEERING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56134 | NS      | $426230.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                      | AISAN INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39151 | NS      | $432565.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | AISIN CORP                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    546456 | NS      | $8665379.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                           | AJINOMOTO CO INC                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1034868 | NS      | $33261068.41  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                         | AKITA BANK LTD                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     21124 | NS      | $737673.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                  | ATOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130751 | NS      | $547683.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                  | AIRPORT FACILITI                | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     20715 | NS      | $128510.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                       | ALKANE RESOURCES                | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1125609 | NS      | $1247251.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA HOLDINGS INC                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    178401 | NS      | $2964702.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB TRAVEL GROUP                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    408528 | NS      | $789809.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | NISHIMATSUYA CHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39280 | NS      | $502546.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                 | SKC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20798 | NS      | $1677285.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiphone Co Ltd                                             | AIPHONE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12845 | NS      | $229042.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                         | ALPS ALPINE CO L                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    185920 | NS      | $2789955.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | AMADA CO LTD                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    328269 | NS      | $5550885.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                 | AMANO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62680 | NS      | $1432853.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                | ALTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $128867.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                   | HANG LUNG PPT                   | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1930841 | NS      | $2269966.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $80590.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                 | CRESCO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $262685.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                 | SK GAS LTD                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2849 | NS      | $555366.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | KOSAIDO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $292727.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                    | FUJI MEDIA HOLDI                | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     46884 | NS      | $1159761.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                              | AEON FINANCIAL                  | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    122731 | NS      | $1220511.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                     | RAMSAY HEALTH                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    202257 | NS      | $5721247.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | ZENSHO HOLDINGS                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    101170 | NS      | $5575983.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                              | HAPPINET CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35068 | NS      | $600050.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | SINGAP TECH ENG                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1644430 | NS      | $13935682.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                               | ANRITSU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136653 | NS      | $3577182.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                            | RESORTTRUST INC                 | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    186888 | NS      | $2081557.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38723 | NS      | $383643.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | AOYAMA TRADING                  | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    131646 | NS      | $663636.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                | TOMY COMPANY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83186 | NS      | $1351500.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62276 | NS      | $706076.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | ARISAWA MFG CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $694675.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                        | ARIAKE JAPAN CO                 | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     21117 | NS      | $731867.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                | ACOM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400526 | NS      | $1285434.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                         | ADVAN GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       487 | NS      | $2962.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                          | HAMAKYOREX CO                   | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71216 | NS      | $781233.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                             | WORKMAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23681 | NS      | $1078478.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | ASAHI GROUP HOLD                | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1584862 | NS      | $15603961.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | ASAHI KASEI CORP                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1373016 | NS      | $13510264.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | ASAHI DIAMOND IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46060 | NS      | $381490.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                 | ADEKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89038 | NS      | $2230006.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC INC                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    213324 | NS      | $7650634.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                      | ASAHI KOGYOSHA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $612599.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CO                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     16144 | NS      | $591960.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                               | ASANUMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $359376.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | ASICS CORP                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    735220 | NS      | $20878491.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ GROUP HOLDIN                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3329793 | NS      | $88444330.15  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | AUTOBACS SEVEN                  | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     77814 | NS      | $755636.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                           | AWA BANK LTD                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     32123 | NS      | $1303317.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                             | BELLUNA CO LTD                  | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     57377 | NS      | $309148.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                              | BANDO CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34403 | NS      | $445380.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                  | BANK EAST ASIA                  | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1045332 | NS      | $1829187.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | WESTPAC BANKING                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3779104 | NS      | $105726721.07 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                     | BANK QUEENSLAND                 | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    698455 | NS      | $3390705.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | BANK RYUKYUS LTD                | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     42542 | NS      | $683468.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                       | BANK OF SAGA LTD                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     19744 | NS      | $644077.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                           | JUSTSYSTEMS CORP                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     26742 | NS      | $635849.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                               | TDC SOFT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30283 | NS      | $183111.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | TAKAMATSU CONS D                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22629 | NS      | $484627.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                | FUJI SEAL INTER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42003 | NS      | $663777.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY CORP                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2854488 | NS      | $7507950.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | FORTESCUE LTD                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1747888 | NS      | $25192430.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | TELSTRA GROUP LT                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4375891 | NS      | $16805704.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                           | BEACH ENERGY LTD                | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1568862 | NS      | $1332637.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C UYEMURA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $1721673.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                | BENDIGO AND ADEL                | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    615940 | NS      | $4761277.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                 | DATA#3 LTD                      | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    149484 | NS      | $878952.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                        | CHEIL WORLDWIDE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74429 | NS      | $1009120.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                  | PRECINCT PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1969178 | NS      | $1198804.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | JAPAN LIFELINE                  | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     64208 | NS      | $581748.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                 | RORZE CORP                      | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    105160 | NS      | $2520830.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP HOLDINGS                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1768360 | NS      | $17003350.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                            | BINGGRAE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4107 | NS      | $208782.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                | BELC CO LTD                     | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14346 | NS      | $639433.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                              | GRAINCORP LTD-A                 | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    243247 | NS      | $1081323.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                        | POSCO M-TECH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27338 | NS      | $367405.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                       | EMERALD RESOURCE                | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    533521 | NS      | $2251668.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                        | HANKOOK & CO                    | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     26463 | NS      | $448093.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                 | HARMONIC DRIVE                  | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     62220 | NS      | $2121174.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                          | SILEX SYSTEMS                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    254752 | NS      | $1052193.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                           | SAIZERIYA CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32681 | NS      | $1064438.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                    | BORYUNG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $232843.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                        | DAOU TECHNOLOGY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24707 | NS      | $782255.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                            | OBARA GROUP INC                 | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     11145 | NS      | $393973.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                    | INABA SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13563 | NS      | $144045.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | LYNAS RARE EARTH                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    988050 | NS      | $14016645.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                              | BUKWANG PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81820 | NS      | $350976.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                           | GOLDCREST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15726 | NS      | $335246.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                             | MEGACHIPS CORP                  | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     11117 | NS      | $692993.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | TREND MICRO INC                 | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    139722 | NS      | $4863436.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                             | J TRUST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84243 | NS      | $360048.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                               | UNIVERSAL ENTERT                | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     25490 | NS      | $119490.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121894 | NS      | $374343.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                     | BWP PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607675 | NS      | $1720184.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                   | AVEX INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33255 | NS      | $251224.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                    | ASX LTD                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    214547 | NS      | $9400534.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | BRIDGESTONE CORP                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1210756 | NS      | $25160775.69  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                          | ARGO GRAPHICS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75800 | NS      | $654770.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                    | E1 CORP                         | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3491 | NS      | $255117.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | MUSASHI SEIMITSU                | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     47004 | NS      | $1286339.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                   | IDOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67053 | NS      | $565528.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | OBIC CO LTD                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361940 | NS      | $9617885.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                 | AUSTAL LTD                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    383783 | NS      | $1157273.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                  | LIFESTYLE COMMUN                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    112235 | NS      | $383493.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33705 | NS      | $464867.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | ORACLE CORP JPN                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     37217 | NS      | $2070935.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP GROUP LTD                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   5414187 | NS      | $214289965.36 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                             | KOREA ELEC TERMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6129 | NS      | $379275.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                       | HANMI SCIENCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22067 | NS      | $565356.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                           | KWANG DONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36793 | NS      | $205982.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | BROTHER INDS LTD                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    253757 | NS      | $4818899.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                   | YOULCHON CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11863 | NS      | $207799.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | OKINAWA CELLULAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44412 | NS      | $950415.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | HYUNDAI MOTOR-2                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     37911 | NS      | $6391143.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                        | SHINSUNG E&G                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $503868.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                            | KOBAYASHI PHARM                 | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     51814 | NS      | $1919628.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                          | ALPHA SYSTEMS                   | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $155506.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | YOUNGONE HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5885 | NS      | $831792.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | BUNKA SHUTTER CO                | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     62448 | NS      | $735966.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | CONTACT ENERGY                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    895483 | NS      | $5033006.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                      | HAN KUK CARBON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35130 | NS      | $1178908.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                            | HANDSOME CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11129 | NS      | $200324.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | SAMSUNG FIRE & M                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     34659 | NS      | $10823504.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | SAMSUNG FIRE-PFD                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      2377 | NS      | $599066.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Corp                                               | TEIKOKU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $329428.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB INSURANCE CO                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     47603 | NS      | $5416913.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                         | BREVILLE GROUP L                | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    108499 | NS      | $2372290.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                             | EBOS GROUP LTD                  | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    203739 | NS      | $2565554.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                   | CKD CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62245 | NS      | $2411877.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                   | CMK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69781 | NS      | $281978.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | CAFE DE CORAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    386447 | NS      | $198364.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                       | RYMAN HEALTHCARE                | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    968589 | NS      | $1218216.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                               | MIRVAC GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4314727 | NS      | $5330609.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                      | WONIK HOLDINGS C                | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |     38690 | NS      | $871381.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                      | COCA-COLA BOTTLE                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    104399 | NS      | $2263605.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                            | DAEWOONG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19558 | NS      | $301166.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                          | CAC HOLDINGS COR                | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     14400 | NS      | $164790.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | GOLDEN AGRI-RESO                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   6953493 | NS      | $1732931.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                  | VT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25846 | NS      | $298031.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                          | UNITED ARROWS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26078 | NS      | $411198.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                             | KOREA PETROCHEM                 | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      4398 | NS      | $543146.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TK Corp                                                    | TK CORPORATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14508 | NS      | $453344.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                       | SHINWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $238834.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                     | GMO INTERNET GRO                | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     61412 | NS      | $1215476.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS CO LTD                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    412414 | NS      | $4454242.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | CANON INC                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    922211 | NS      | $23725307.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | CANON MARKETING                 | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     95878 | NS      | $2182108.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                               | COWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58314 | NS      | $3390272.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | HARVEY NORMAN                   | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    549806 | NS      | $1796976.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | CAPCOM CO LTD                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    373072 | NS      | $7876896.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                            | VITAL HEALTHCARE                | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |    533130 | NS      | $598517.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                          | HIDAY HIDAKA                    | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30949 | NS      | $561875.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                             | RELO GROUP INC                  | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    104416 | NS      | $1307119.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                  | SIIX CORP                       | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37136 | NS      | $304360.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                            | COLOWIDE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106637 | NS      | $1262368.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                           | OBIC BUSINESS                   | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29406 | NS      | $1155792.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                             | MACQUARIE TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14631 | NS      | $741585.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G CORP                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    108928 | NS      | $13132554.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS GROUP HLDGS                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2229584 | NS      | $102807605.44 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                        | STELLA CHEMIFA                  | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     11859 | NS      | $406718.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                                                | ESLEAD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $156072.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                | SYNOPEX INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97920 | NS      | $396652.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                      | CASIO COMPUTER                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    224360 | NS      | $2276332.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | CATHAY PAC AIR                  | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1349504 | NS      | $2005843.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                   | S-1 CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22314 | NS      | $1299765.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                              | DFI RETAIL GROUP                | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    337601 | NS      | $1413717.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | COMPUTERSHARE LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    580897 | NS      | $12761837.24  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                             | KOREA GAS CORP                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     27890 | NS      | $739485.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | CEDAR WOODS PROP                | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     72352 | NS      | $389847.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                | CORONA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14040 | NS      | $83605.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | CENTRAL JAPAN RL                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    932360 | NS      | $22367750.23  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                            | CENTRAL AUTO PRO                | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     52200 | NS      | $601906.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                       | CENTRAL GLASS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18416 | NS      | $482012.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                            | CENTRAL SECURITY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10602 | NS      | $179138.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL LTD                         | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    533938 | NS      | $48193539.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                            | ARAKAWA CHEM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17922 | NS      | $143244.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                     | RISO KYOIKU GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $1483.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14760 | NS      | $2247618.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                         | CHIBA BANK LTD                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    706566 | NS      | $9752873.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | CHIBA KOGYO BANK                | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     53900 | NS      | $723207.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | KEIYO BANK LTD                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    123853 | NS      | $1716772.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                       | NIPPON RIETEC CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $231106.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                               | CHIYODA CORP                    | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    179308 | NS      | $1163289.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                             | CHIYODA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27087 | NS      | $167614.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                     | CHIYODA INTEGRE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5946 | NS      | $114133.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                    | CHOFU SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26211 | NS      | $333526.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                     | JW PHARMACEUTICA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12484 | NS      | $264280.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                               | CHORI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11452 | NS      | $311340.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                  | CHOW SANG SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    409922 | NS      | $614875.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | KAKAO CORP                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    338299 | NS      | $10890877.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                         | KOSE HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     37766 | NS      | $1347190.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | CHUBU ELEC POWER                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    808102 | NS      | $13898440.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | CHUBU SHIRYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30379 | NS      | $326734.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                   | CHUBU STEEL PLAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $291749.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                              | CHUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35582 | NS      | $1081016.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | CHUGOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    343167 | NS      | $1968458.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | CHUGOKU MARINE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41736 | NS      | $854847.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | CHUGAI PHARMA CO                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    706838 | NS      | $37695217.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                         | CHUO SPRING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11528 | NS      | $275869.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | CHINA TRAVEL HK                 | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1740268 | NS      | $250157.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                       | CITIZEN WATCH CO                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    228481 | NS      | $2647197.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                    | BML INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25203 | NS      | $612833.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                      | CITY DEVELOPS                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    435817 | NS      | $2804890.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                   | CHERYONG ELECTRI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11461 | NS      | $551613.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                              | REA GROUP LTD                   | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     51468 | NS      | $6371988.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                               | COSEL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8897 | NS      | $72322.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM CO LTD                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     10327 | NS      | $379442.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                        | ASIANA AIRLINES                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     45832 | NS      | $218180.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | TRANSURBAN GROUP                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3426260 | NS      | $34724318.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                  | JUSUNG ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35833 | NS      | $3099555.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanup Corp                                               | CLEANUP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19430 | NS      | $107490.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                      | SUNGWOO HITECH                  | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     54259 | NS      | $328559.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                           | ICHIBANYA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89120 | NS      | $492641.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                            | KUM YANG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20452 | NS      | $136512.14    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naturecell Co Ltd                                          | NATURECELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58002 | NS      | $762586.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Ltd                                                | PANTORO GOLD LTD                | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    412290 | NS      | $985750.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                        | HANWHA OCEAN CO                 | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |    138481 | NS      | $12390203.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | COCHLEAR LTD                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     72313 | NS      | $4920265.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | YOSHINOYA HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64202 | NS      | $1295157.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                               | SEBANG GLOBAL BA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5907 | NS      | $265128.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                          | ORIGIN ENERGY                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1894720 | NS      | $16567636.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | COMMONW BK AUSTR                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1845824 | NS      | $232493752.38 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | COMPUTER ENG&CON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26928 | NS      | $333526.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | LENOVO GROUP                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   8500000 | NS      | $12781635.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | DONGJIN SEMICHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36551 | NS      | $1418466.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KMW Co Ltd                                                 | KMW CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28667 | NS      | $581680.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | RIO TINTO LTD                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    407280 | NS      | $49887545.50  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                             | CYBERAGENT INC                  | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    455712 | NS      | $3649581.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                    | SAMWHA CAPACITOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $400743.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Future Corp                                                | FUTURE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49432 | NS      | $482618.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | TOYO GOSEI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $595227.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                    | SUNEVISION HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    663000 | NS      | $521895.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $430197.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK TELECOM                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     10935 | NS      | $708610.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                    | CROMWELL PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1948606 | NS      | $563373.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                   | CHARTER HALL RET                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    581479 | NS      | $1649884.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | RAKUTEN GROUP IN                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1560565 | NS      | $7598104.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                 | ANANTI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66391 | NS      | $319666.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                            | DOSHISHA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25597 | NS      | $534519.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                               | JARDINE CYCLE &                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     61227 | NS      | $1572500.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                    | SME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12537 | NS      | $822166.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansen Technologies Ltd                                    | HANSEN TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201759 | NS      | $733697.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                   | SATS LTD                        | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    926066 | NS      | $2410275.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                     | SIA ENGINEERING                 | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    245609 | NS      | $606447.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA GROUP                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1381474 | NS      | $10319905.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                            | NICE INFORMATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28620 | NS      | $295876.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                             | ROUND ONE CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173003 | NS      | $939658.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                  | DAISHIN SECS-PRF                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     11886 | NS      | $190815.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI CORP                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3056732 | NS      | $50021972.18  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                           | AIN HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30707 | NS      | $1113384.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL HOLDINGS                     | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     11864 | NS      | $577415.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                              | MIRAE ASSET SECU                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    223541 | NS      | $9929237.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                            | DAH SING                        | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    203860 | NS      | $1073378.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                         | DAIDO METAL CO                  | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     52634 | NS      | $296907.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | DAIFUKU CO LTD                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    377792 | NS      | $16517692.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | DAIICHI JITSUGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25571 | NS      | $522721.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                | ENPLAS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7251 | NS      | $793690.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                 | DAIHO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $123640.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                 | EXEDY CORP                      | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     28763 | NS      | $1126083.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | DAIKI ALUMINIUM                 | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     32135 | NS      | $301948.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | DAITO TRUST CONS                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    313310 | NS      | $7047288.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                | DAICEL CORP                     | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    244279 | NS      | $1915350.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                         | DAIDO STEEL CO                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    166625 | NS      | $1947999.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                 | DKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $562579.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | DAIKIN INDS                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    303573 | NS      | $42893404.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                   | DIC CORP                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     84419 | NS      | $1932701.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                     | SUMITOMO PHARMA                 | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    210362 | NS      | $2322369.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Toryo Co Ltd                                    | DAI NIPPON TORYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27086 | NS      | $213418.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | DAI NIPPON PRINT                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    430260 | NS      | $8149611.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd       | DAINICHI COLOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61676 | NS      | $421055.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    192068 | NS      | $12734305.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                  | DAISHIN SECS CO                 | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     32661 | NS      | $846169.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | DAIWA HOUSE INDU                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    639170 | NS      | $19501688.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | DAIWABO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84980 | NS      | $1730488.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                 | DAIWA SECS GRP                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1450776 | NS      | $13655959.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $337161.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                       | DAIWA INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27877 | NS      | $340784.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                        | DAIICHIKOSHO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82114 | NS      | $849961.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | ARISTOCRAT LEISU                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    603194 | NS      | $20753174.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                   | DTS CORP                        | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    140548 | NS      | $915935.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | SUGI HD                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    107393 | NS      | $2149473.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                   | DIO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2025 | NS      | $23609.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                        | SELECT HARVESTS                 | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    161054 | NS      | $445242.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                       | WOORI TECHNOLOGY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168946 | NS      | $2494016.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                             | DAISEKI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39484 | NS      | $1057350.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                               | DENYO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20229 | NS      | $464800.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                    | NC CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14025 | NS      | $2589437.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | OTSUKA CORP                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    246448 | NS      | $4571613.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | HKEX                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1321464 | NS      | $70384745.70  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | MITSUBISHI HC CA                | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    917629 | NS      | $8334919.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | PAN PACIFIC INTE                | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2106040 | NS      | $11911869.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | DISCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96513 | NS      | $45919182.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | INSURANCE AUSTRA                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2495172 | NS      | $13568990.67  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                              | NAKANISHI INC                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     67034 | NS      | $1184285.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                               | DONG-A SOCIO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3098 | NS      | $205451.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                            | DI DONG IL CORP                 | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     12284 | NS      | $250696.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                          | IS DONGSEO CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $284311.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                | DAISYO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10458 | NS      | $68650.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                  | DONGWON INDUS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9164 | NS      | $239902.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                  | TCC STEEL                       | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     20738 | NS      | $279468.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikoh Giken Co Ltd                                        | SEIKOH GIKEN CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $892613.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                 | CYBOZU INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25688 | NS      | $342344.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                       | DOWA HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     60529 | NS      | $3683282.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                               | SAN-A CO LTD                    | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47732 | NS      | $1002290.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                 | GIORDANO INTL                   | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    894590 | NS      | $170526.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                          | ISUPETASYS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59273 | NS      | $6153445.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eo Technics Co Ltd                                         | EO TECHNICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9423 | NS      | $3042378.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                 | ANSELL LTD                      | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    158315 | NS      | $3037003.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV ASAHI HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $538016.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                      | CREDIT CORP GRP                 | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     81819 | NS      | $638139.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                | CAWACHI LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19546 | NS      | $373060.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR CORP                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1764686 | NS      | $7540799.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                              | LG UPLUS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    225585 | NS      | $2418888.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-MART INC                    | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     98798 | NS      | $1678258.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | PRO MEDICUS LTD                 | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     58423 | NS      | $5734077.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                      | CENTRAL SPORTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7446 | NS      | $111911.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                         | ELECTRO OPTIC SY                | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |    179417 | NS      | $1188190.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                  | UOB-KAY HIAN HLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    269700 | NS      | $863749.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41610 | NS      | $312719.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | DOOSAN ENERBILIT                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    487712 | NS      | $42505420.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                           | DENTSU SOKEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77376 | NS      | $1088224.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                      | EAGERS AUTO                     | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    181648 | NS      | $3170796.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                          | GEO HD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $346357.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                      | EAGLE INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28676 | NS      | $516254.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                  | IRESS LTD                       | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    185818 | NS      | $914758.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                      | EAST JAPAN RAIL                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1156135 | NS      | $25237165.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | GOODMAN NEW ZEAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1132846 | NS      | $1266776.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                           | AND ST HD CO LTD                | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     31372 | NS      | $599046.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                      | TOEI ANIMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66250 | NS      | $1096100.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                        | V TECH CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9458 | NS      | $295328.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                         | TECHNOLOGY ONE                  | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    324845 | NS      | $6693605.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | MEIKO ELECTRONIC                | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     21718 | NS      | $4385016.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | EBARA CORP                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    500850 | NS      | $17133032.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | SINGAPORE EXCH                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    894218 | NS      | $15290001.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                          | NIHON TRIM CO                   | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $105613.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                         | EHIME BANK LTD                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     40241 | NS      | $456241.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                      | EIKEN CHEMICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33956 | NS      | $668562.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | EISAI CO LTD                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    290634 | NS      | $8699382.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | SQUARE ENIX HD                  | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    291762 | NS      | $4602199.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                         | DIGITAL GARAGE                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     21748 | NS      | $343676.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                          | EM SYSTEMS CO                   | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30900 | NS      | $130425.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    591344 | NS      | $11932145.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                               | DENKA CO LTD                    | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     86671 | NS      | $2257214.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                      | HANA TOUR SVS                   | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     10555 | NS      | $299430.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                            | WEATHERNEWS INC                 | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32496 | NS      | $420717.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                     | KOREA UNITED PHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8073 | NS      | $110333.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                              | INBODY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8418 | NS      | $168304.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                 | MEC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16846 | NS      | $1013192.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                             | ST BARBARA LTD                  | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1290616 | NS      | $581438.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                     | SUNG KWANG BEND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19737 | NS      | $622194.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                  | B-EN-G                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $174168.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | EZAKI GLICO                     | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     54358 | NS      | $1966331.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | ITOCHU-SHOKUHIN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6076 | NS      | $498230.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                | KISWIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9608 | NS      | $167322.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | CLINUVEL PHARMAC                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     52162 | NS      | $346291.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                    | FP CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40586 | NS      | $599610.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                | LINTEC CORP                     | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     38967 | NS      | $1261003.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                      | FE CONSORT INTL                 | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    641942 | NS      | $62656.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | FAST RETAILING                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    195360 | NS      | $91964782.53  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                 | FCC CO LTD                      | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     28138 | NS      | $599860.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | MITSUBISHI UFJ F                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  12139372 | NS      | $218057538.46 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                 | NUFARM LTD                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    419747 | NS      | $744985.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                       | FIRST PACIFIC                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2535939 | NS      | $1779321.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | FISHER & PAYKEL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    638975 | NS      | $13770082.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                      | FLETCHER BLDG                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1098521 | NS      | $1814636.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                      | FLETCHER BLDG                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |     40358 | NS      | $66982.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | DAEWOO ENG & CON                | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    223067 | NS      | $5345967.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco International Corp                                   | POSCO INTERNATIO                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     50691 | NS      | $2991435.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10398 | NS      | $1792187.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                             | KURA SUSHI INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52420 | NS      | $576331.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                | LG CHEM LTD                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     51369 | NS      | $13912935.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                | LG CHEM-PREFER                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      7332 | NS      | $930283.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H-PRF                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      1162 | NS      | $89651.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | FUSO CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71136 | NS      | $1489361.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                         | SFA SEMICON CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84193 | NS      | $482178.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                             | FLIGHT CENTRE TR                | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    177676 | NS      | $1323984.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                   | FULLCAST HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12596 | NS      | $130876.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                               | DAESANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16891 | NS      | $236743.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                               | EN INC/JAPAN                    | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $200625.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                        | UMS INTEGRATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    803700 | NS      | $1382116.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                   | MANI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83515 | NS      | $911784.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                              | FERROTEC CORP                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     43441 | NS      | $2094361.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daea TI Co Ltd                                             | DAEA TI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72499 | NS      | $224280.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                            | FUDO TETRA CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16771 | NS      | $317822.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                             | FUJICCO CO LTD                  | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32801 | NS      | $319529.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                | ZACROS CORP                     | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     62320 | NS      | $546995.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                   | GALILEI CO LTD                  | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30196 | NS      | $688001.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                         | FUJI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     12700 | NS      | $178295.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                 | FUJIMI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63730 | NS      | $1318163.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                | FUKUI COMPUTER H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11569 | NS      | $243001.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | FUJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39416 | NS      | $512271.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | FUJI ELECTRIC CO                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    153100 | NS      | $12867260.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | SUBARU CORP                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    620448 | NS      | $9241699.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | FUJI KYUKO CO                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     41593 | NS      | $599774.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM HOLDING                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1310161 | NS      | $24111713.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                            | FUJI CORP                       | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     86036 | NS      | $3351769.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                        | FUJIBO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37347 | NS      | $941600.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. GROUP HOLDI                | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56342 | NS      | $1124125.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | FUJIKURA LTD                    | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   1791234 | NS      | $69111153.63  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                      | FUJI OIL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50690 | NS      | $1079106.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                           | FUJITA KANKO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47825 | NS      | $628657.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC CORP                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1022440 | NS      | $45164309.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | FUJITSU LTD                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1870220 | NS      | $37537829.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                              | FUJIYA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10451 | NS      | $161145.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                | FUKUDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6976 | NS      | $373825.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | FUKUDA DENSHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $1067655.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                         | FUKUI BANK LTD                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     24496 | NS      | $587233.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | FUKUYAMA TRANSPO                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     26745 | NS      | $888503.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                   | FUNAI SOKEN HOLD                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64012 | NS      | $456696.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | FURUKAWA ELECT                  | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     75173 | NS      | $20415985.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                            | FURUKAWA CO LTD                 | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     25847 | NS      | $689563.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                     | FURUNO ELEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27089 | NS      | $1256900.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                | FUTABA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $196882.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | FUTABA INDUSTRL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33829 | NS      | $211317.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                 | ELDERS LTD                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    208965 | NS      | $1082977.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | GAKKEN HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $211058.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                  | ASPEN GROUP                     | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |    217165 | NS      | $756252.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                              | GPT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2113970 | NS      | $7290754.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | GENKI GLOBAL DIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12093 | NS      | $215825.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                  | GIKEN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20237 | NS      | $232700.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                               | CITIC RESOURCES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3440000 | NS      | $234954.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                       | SANTEC HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      5650 | NS      | $1013490.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | MCDONALD'S HOLDI                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     92300 | NS      | $4789283.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                 | PRESTIGE INTL                   | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94906 | NS      | $403066.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                   | MATSUI SECURITIE                | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    131323 | NS      | $772461.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd              | JINCHUAN GROUP                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5617000 | NS      | $458969.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                  | GLORY LTD                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     48143 | NS      | $1224621.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                             | GODO STEEL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11758 | NS      | $213958.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DYDO GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10839 | NS      | $175252.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                    | LS CORP                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     18738 | NS      | $5829643.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                | GOLDWIN INC                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100496 | NS      | $1406443.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                    | SEPTENI HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $240095.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                         | LS ELECTRIC CO L                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     83710 | NS      | $16076158.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                           | ES-CON JAPAN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $343883.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                         | JOONGANG ADVANCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84146 | NS      | $109924.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                             | AUSTRALIAN AGRIC                | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    136728 | NS      | $129128.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                               | BINEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27468 | NS      | $205584.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amuse Inc                                                  | AMUSE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $117058.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                              | ELECOM CO LTD                   | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     49622 | NS      | $513802.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | NOMURA RESEARCH                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    457039 | NS      | $12335362.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                              | GWA GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272469 | NS      | $393268.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                   | NIPPON BUILDING                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      8806 | NS      | $7395016.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | SHINHAN FINANCIA                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    468511 | NS      | $31815970.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                          | JAPAN REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      7371 | NS      | $5641647.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                         | GUNMA BANK LTD                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    372472 | NS      | $5100084.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                  | GUNZE LTD                       | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     36844 | NS      | $850225.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                 | H I S CO LTD                    | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     65848 | NS      | $443391.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                  | HACHIJUNI NAGANO                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    430106 | NS      | $5827223.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                        | HDC HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29325 | NS      | $559329.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                 | HMM CO LTD                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    296078 | NS      | $4127081.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | HAMAMATSU PHOTON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298978 | NS      | $3853956.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                 | S-OIL CORP                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     46019 | NS      | $4188274.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                 | AHNLAB INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5242 | NS      | $224154.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HITEK CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34835 | NS      | $3771971.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                      | HANWHA SOLUTIONS                | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    116764 | NS      | $4049631.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Logistics Corp                                      | HANJIN LOGISTICS                | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      7822 | NS      | $102830.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                        | HANG LUNG GROUP                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    862920 | NS      | $1792078.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                  | SAMSUNG SECS CO                 | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     69207 | NS      | $5071095.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | HANKYU HANSHIN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249235 | NS      | $7225100.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                         | H2O RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83712 | NS      | $1228339.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                               | HANWA CO LTD                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    161645 | NS      | $1669619.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                        | AXIAL RETAILING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69236 | NS      | $498403.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                        | RESOLUTE MINING                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2304786 | NS      | $1972264.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | HYUNDAI ELEVATOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26895 | NS      | $1804818.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                | HASEKO                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    264691 | NS      | $4570955.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                           | SEIKO GROUP CORP                | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     62786 | NS      | $2332278.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                           | HAW PAR CORP LTD                | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |    151800 | NS      | $2056478.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                           | DENTSU GROUP INC                | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    222973 | NS      | $4233323.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | HIKARI TSUSHIN                  | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     19869 | NS      | $4824906.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                       | MIRARTH HOLDINGS                | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117312 | NS      | $297481.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                              | HAKUTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12145 | NS      | $324697.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                        | INTAGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19350 | NS      | $204172.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                             | KOMIPHARM INTERN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48343 | NS      | $317640.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                         | SPARX GROUPS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22080 | NS      | $273344.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                      | POSCO FUTURE M C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36111 | NS      | $6205693.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                 | HEIWA CORP                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     65656 | NS      | $758811.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47070 | NS      | $730297.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                             | HEIWADO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40962 | NS      | $694190.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | SHIZUOKA GAS CO                 | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     43438 | NS      | $390637.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CAPITALAND INTEG                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6558666 | NS      | $12215618.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                          | HENDERSON LAND D                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1461190 | NS      | $5775654.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                        | RESONA HOLDINGS                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2414313 | NS      | $30197410.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99708 | NS      | $958370.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                  | CMG PHARMACEUTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125860 | NS      | $151025.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                 | PILOT CORP                      | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |     37884 | NS      | $1155578.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                        | AIR NEW ZEALAND                 | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1917991 | NS      | $481665.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                              | HIOKI E E CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12459 | NS      | $888014.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | HIROSE ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30711 | NS      | $4269431.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                           | HISAKA WORKS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16402 | NS      | $167903.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                            | HISAMITSU PHARM                 | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     53703 | NS      | $2059299.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | HITACHI LTD                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   4785340 | NS      | $152165896.68 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                             | KANADEVIA CORP                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    169434 | NS      | $1305885.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                 | MAXELL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41202 | NS      | $526460.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | HITACHI CONST MA                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    110737 | NS      | $3876159.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | MIYAZAKI BANK                   | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     89355 | NS      | $1131384.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                               | HOCHIKI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $705721.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                       | LEENO INDUSTRIAL                | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55118 | NS      | $4500878.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                       | SFA ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13015 | NS      | $278549.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                   | HODOGAYA CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18246 | NS      | $291896.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                   | PIA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $171258.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                        | HOKKAN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15555 | NS      | $214737.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | HOKKAIDO ELEC                   | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    208670 | NS      | $1356698.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                        | HOKKAIDO GAS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74645 | NS      | $394293.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    705272 | NS      | $23579593.46  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                | HOKUTO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27805 | NS      | $324696.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                              | HOKUETSU CORP                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    107356 | NS      | $609674.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                 | HOKURIKU ELE PWR                | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    192242 | NS      | $1070192.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                 | AIRMAN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $345863.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                               | NHN KCP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22972 | NS      | $308342.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                 | HONGKONG LAND                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1111147 | NS      | $8784763.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                         | HONDA MOTOR CO                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4127858 | NS      | $33495231.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | POWER ASSETS                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1519207 | NS      | $12554837.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | WHARF HLDG                      | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1055283 | NS      | $3493858.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                               | HONG KG CHINA GS                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12051546 | NS      | $11157588.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                 | HORIBA LTD                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     43120 | NS      | $6003895.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                     | HIBIYA ENGINEER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31194 | NS      | $599217.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                        | AEON FANTASY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $128676.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                 | SEOUL SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35041 | NS      | $394933.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                    | IGO LTD                         | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    734110 | NS      | $4039288.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                               | HOSIDEN CORP                    | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     42734 | NS      | $758978.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                       | HOSOKAWA MICRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $627189.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                        | LOTTE CHEMICAL C                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     20028 | NS      | $1554077.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                        | HOTEL SHILLA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34595 | NS      | $1541774.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                      | HOUSE FOODS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70754 | NS      | $1358354.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                              | AIR WATER INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194569 | NS      | $2759979.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | HOYA CORP                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    367646 | NS      | $68655584.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                              | INTOPS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13914 | NS      | $175672.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD KOREA SHIPBUI                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     49376 | NS      | $15460992.71  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                 | CTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2991 | NS      | $16547.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA TITANIUM                  | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     34414 | NS      | $560910.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                       | HYUNDAI MOBIS                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     64064 | NS      | $18528520.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                   | HYSAN DEV                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    604571 | NS      | $1515537.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK HYNIX INC                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    597589 | NS      | $532910744.29 | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                               | HYUNDAI CORP                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $194819.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | HYUNDAI ENG&CONS                | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     79984 | NS      | $8858244.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                           | HYUNDAI MOTOR-PF                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23998 | NS      | $4056842.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | HYUNDAI MOTOR                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    149040 | NS      | $54021004.03  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                  | EIZO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36120 | NS      | $475425.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                 | ITO EN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56434 | NS      | $1037887.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                         | ISE CHEM  CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20340 | NS      | $681994.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                              | IBIDEN CO LTD                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    271558 | NS      | $23226390.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                     | ICHIKOH INDS                    | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     28644 | NS      | $93196.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | ICHIYOSHI SEC                   | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     35438 | NS      | $299259.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                            | IDEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22479 | NS      | $479941.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | IINO KAIUN KAISH                | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     95995 | NS      | $1007460.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                  | ORICA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    514695 | NS      | $7850394.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                   | ICOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $156637.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                         | IMPERIAL HOTEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $470481.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | INABA DENKI SANG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104620 | NS      | $1764921.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                               | INFRATIL LTD                    | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |   1014837 | NS      | $7475811.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | IRISO ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20007 | NS      | $430914.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                           | INABATA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43098 | NS      | $1062429.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                           | HYUNDAI STEEL                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     92037 | NS      | $2675447.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                  | IMDEX LTD                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    511744 | NS      | $1505335.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                   | INDUSTRIAL BANK                 | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    279615 | NS      | $4286177.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ines Corp                                                  | INES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20788 | NS      | $274408.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | DOWNER EDI LTD                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    723622 | NS      | $3888326.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | GALAXY ENTERTAIN                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2370062 | NS      | $10111546.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | INUI GLOBAL LOGI                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     25703 | NS      | $248891.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                             | ISEKI & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22631 | NS      | $245368.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | ISHIHARA SANGYO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32939 | NS      | $634444.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI CORP                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1000855 | NS      | $18281177.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | ISUZU MOTORS                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    576054 | NS      | $7937166.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                 | JCR PHARMACEUTIC                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     91432 | NS      | $324036.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU CORP                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   6945160 | NS      | $86072053.41  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                         | ITOCHU ENEX CO                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     57488 | NS      | $699528.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                 | ITOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $1019859.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | THE BANK IWATE                  | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     62896 | NS      | $791987.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                           | ANEST IWATA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43750 | NS      | $442798.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                               | IZUMI                           | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142145 | NS      | $860679.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                               | IWATANI CORP                    | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    203944 | NS      | $2507198.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                   | JSP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15348 | NS      | $226126.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                               | JACCS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29184 | NS      | $758004.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | JAPAN PULP &PAPE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71790 | NS      | $507486.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | JAPAN AVIAT ELEC                | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     50891 | NS      | $778068.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | NIHON NOHYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48181 | NS      | $305186.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                | ORGANO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28272 | NS      | $2856969.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | JEOL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49224 | NS      | $1980118.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | NIPPON SHOKUBAI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128008 | NS      | $1762281.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | JAPAN STEEL WORK                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     69281 | NS      | $4233807.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | JAPAN WOOL TEXT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $715138.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | JAPAN SECS/FINAN                | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     72881 | NS      | $1003362.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO GROUP CO L                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     59465 | NS      | $817582.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | JARDINE MATHESON                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    201952 | NS      | $13767529.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | JAPAN AIR TERMIN                | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     72083 | NS      | $2316473.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $470649.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                          | JGC HOLDINGS COR                | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    236014 | NS      | $3586093.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                  | ZINUS INC                       | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |     13963 | NS      | $121711.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | JAPAN TOBACCO                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1212469 | NS      | $45170203.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                        | REGIS RESOURCES                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    815782 | NS      | $4182959.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Corp                                                | JOSHIN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $447966.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                | AEON CO LTD                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   2713284 | NS      | $26143817.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                            | DEEP YELLOW LTD                 | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    973464 | NS      | $1304049.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                        | KAPPA CREATE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33293 | NS      | $322920.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee Inc                                             | KEY COFFEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22822 | NS      | $287283.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | KAGA ELECTRONICS                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     32036 | NS      | $857905.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                              | KAGOME                          | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     95434 | NS      | $1639761.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                | AS ONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70668 | NS      | $979957.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | KAJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457942 | NS      | $17898231.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | KAKEN PHARM                     | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36839 | NS      | $958915.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                        | KAMEDA SEIKA CO                 | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     57414 | NS      | $523216.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                 | KAMEI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21296 | NS      | $435917.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | KAMIGUMI CO LTD                 | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     94785 | NS      | $3132678.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                            | KANAMOTO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30775 | NS      | $907176.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                 | KANAGAWA CHUO KO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $149598.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                               | KANADEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13016 | NS      | $194740.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                | KANEKA CORP                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     47830 | NS      | $1495972.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                  | KANRO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $228378.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                             | KANEMATSU CORP                  | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    166528 | NS      | $2290608.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | KANSAI ELEC PWR                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1074916 | NS      | $17220322.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                            | KANDENKO CO LTD                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    136426 | NS      | $5951107.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | KANTO DENKA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58387 | NS      | $624758.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | KANSAI PAINT                    | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    171786 | NS      | $2578076.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | KAO CORP                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    495925 | NS      | $18480076.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                     | ONWARD HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146759 | NS      | $694092.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                 | KATAKURA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $428987.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | KATO SANGYO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24799 | NS      | $969527.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K'S HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    140560 | NS      | $1624709.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | KAWASAKI HVY IND                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    854725 | NS      | $17571785.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | KAWASAKI KISEN                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    396926 | NS      | $6471241.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                   | KYB CORP                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     37454 | NS      | $1079422.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                             | KONISHI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56360 | NS      | $510377.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                 | PIOLAX INC                      | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23188 | NS      | $229793.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                       | KERRY PPT                       | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    628590 | NS      | $1913269.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                | G-TEKT CORP                     | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29104 | NS      | $335167.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | KEIHANSHIN BUILD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43131 | NS      | $518240.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | KEIHAN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     96743 | NS      | $2005422.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                | KEIKYU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223704 | NS      | $2193293.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                  | KEIO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    576625 | NS      | $2718452.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | KEISEI ELEC RAIL                | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    460756 | NS      | $3290716.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                              | KOJIMA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36493 | NS      | $280846.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                        | HYUNDAI GF HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40123 | NS      | $391578.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                    | KOTOBUKI SPIRITS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105965 | NS      | $1356183.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | KYORITSU MAINTEN                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     72376 | NS      | $1101159.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                    | KENKO MAYONNAISE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14738 | NS      | $199753.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | KIKKOMAN CORP                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    790095 | NS      | $7178270.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                   | KCC CORP                        | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      4766 | NS      | $1807639.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | KIA CORP                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    260738 | NS      | $26892964.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | KEYENCE CORP                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    206866 | NS      | $94882385.26  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                | GECOSS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16150 | NS      | $166151.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                 | KINGSGATE CONSOL                | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |    268337 | NS      | $1224243.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                | KINDEN CORP                     | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    122421 | NS      | $6559437.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                             | KINTETSU GROUP H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200054 | NS      | $4271714.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                     | KNT-CT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9949 | NS      | $124594.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | KIRIN HOLDINGS C                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    878201 | NS      | $13848398.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                               | KISSEI PHARM CO                 | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30752 | NS      | $857973.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                  | KITZ CORP                       | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     77788 | NS      | $1047249.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SEAH BESTEEL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15088 | NS      | $772189.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                          | KIYO BANK LTD                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     55200 | NS      | $1461829.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                            | KOREA LINE CORP                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    179479 | NS      | $314154.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Shell Oil Co Ltd                                   | HANKOOK SHELL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       510 | NS      | $174805.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | KOREA ZINC CO                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      4602 | NS      | $4932930.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | KOREA ELEC POWER                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    283171 | NS      | $8484328.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                   | KOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43269 | NS      | $521352.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | KOATSU GAS KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39573 | NS      | $277983.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                             | KOBE STEEL LTD                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    368006 | NS      | $4535315.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                          | JAPAN ENGINE COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $396485.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                      | HANWHA INVESTMEN                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    135832 | NS      | $699219.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                              | KOMERI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28870 | NS      | $615919.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | KOITO MFG CO                    | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    198442 | NS      | $3219603.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE FINE CHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17718 | NS      | $834660.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | KOKUYO                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    366928 | NS      | $1827665.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | KOMATSU LTD                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    995037 | NS      | $42605493.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                      | KOMATSU MATERE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30943 | NS      | $145322.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                | KOMORI CORP                     | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     53387 | NS      | $512004.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | KONAMI GROUP COR                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    105506 | NS      | $12668438.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                         | KONICA MINOLTA                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    510241 | NS      | $1622549.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | HANWHA CORP                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     29580 | NS      | $2689031.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                    | KOREAN AIR LINES                | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    205962 | NS      | $3447292.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                        | OCI HOLDINGS CO                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     14302 | NS      | $3606717.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                 | JTEKT CORP                      | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    238810 | NS      | $2916675.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                          | CJ LOGISTICS                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      9684 | NS      | $665002.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Corp                                                    | GC CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19243 | NS      | $182104.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                              | KISOJI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $453523.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | KUBOTA CORP                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1045805 | NS      | $17072182.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | KUMAGAI GUMI CO                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    132748 | NS      | $1272707.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | KUMIAI CHEM IND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100037 | NS      | $485281.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                      | KURABO INDS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16004 | NS      | $967527.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                             | KURARAY CO LTD                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    310367 | NS      | $3259651.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                | KUREHA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37578 | NS      | $943089.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                               | KURIMOTO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59725 | NS      | $578963.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | KURITA WATER IND                | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    118264 | NS      | $6391844.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | KYODO PRINTING                  | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28660 | NS      | $282913.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                             | KYOKUYO CO LTD                  | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     14457 | NS      | $416246.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | KYOKUTO KAIHATSU                | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38562 | NS      | $665726.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | KYOSAN ELEC MFG                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     44083 | NS      | $197291.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | KYOCERA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1413768 | NS      | $24565597.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                           | KINTETSU DEPT ST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10658 | NS      | $112903.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                 | KUMHO PETROCHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16381 | NS      | $1629747.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                             | EXEO GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212968 | NS      | $3910042.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | KYOWA KIRIN CO L                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    259002 | NS      | $3902097.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | KYUSHU ELEC PWR                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    502878 | NS      | $5437076.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                               | KRAFTIA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52118 | NS      | $3214475.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | KOHNAN SHOJI CO                 | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     20177 | NS      | $522019.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | LASERTEC CORP                   | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     85446 | NS      | $23615421.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                   | SUN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12588 | NS      | $697654.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                 | SAM CHUN DANG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15922 | NS      | $4552545.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                       | DOUZONE BIZON CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       483 | NS      | $39306.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                         | LENDLEASE GROUP                 | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    746734 | NS      | $1821415.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                             | TAIHAN CABLE & S                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    118406 | NS      | $4553235.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                 | EDION CORP                      | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     90457 | NS      | $1225484.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                            | J-OIL MILLS INC                 | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     24516 | NS      | $308023.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | TOKIO MARINE HD                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1990472 | NS      | $91157189.73  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                             | JAPAN METROPOLIT                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      7521 | NS      | $5573841.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                           | SNT MOTIV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14248 | NS      | $338206.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                  | LIFE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45620 | NS      | $749693.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                    | HLB INC                         | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |    132279 | NS      | $5478378.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                 | ARATA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33898 | NS      | $601386.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                     | CENTURIA CAPITAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    725341 | NS      | $892437.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                  | LION CORP                       | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    268421 | NS      | $2625769.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                  | SALA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $385430.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG ELECTRONICS                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    117416 | NS      | $11308689.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                         | LG ELECTRON-PREF                | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     16215 | NS      | $663951.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                      | JUMBO INTERACTIV                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     65858 | NS      | $352277.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VSTECS Holdings Ltd                                        | VSTECS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    848000 | NS      | $1110927.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                             | ORIX JREIT INC                  | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      5685 | NS      | $3611591.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                        | STUDIO ALICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13056 | NS      | $149427.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                         | JAPAN PRIM REALT                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      4000 | NS      | $2532212.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                            | KH VATEC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19909 | NS      | $189936.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                    | SL CORP                         | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     15595 | NS      | $667973.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BLUESCOPE STEEL                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    481579 | NS      | $10469035.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                 | LOTTE CORP                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     36499 | NS      | $759714.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                             | LOTTE CHILSUNG                  | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3832 | NS      | $317522.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC HONG KONG                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3973759 | NS      | $22857809.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | LUK FOOK HLDGS I                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    355406 | NS      | $1019277.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                             | HANSSEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $296651.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                    | LG CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94730 | NS      | $6393203.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                          | NH INVESTMENT &                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    144208 | NS      | $3306543.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS ENGINEERING                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     70838 | NS      | $1838728.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL                | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     28379 | NS      | $1028474.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                               | SYSTENA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261120 | NS      | $714309.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                              | HALOWS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13061 | NS      | $328350.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                 | SPG CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15093 | NS      | $1318911.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                           | DIGITAL ARTS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13356 | NS      | $477457.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                    | JX ADVANCED META                | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    588086 | NS      | $18244967.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE HOLDINGS INC                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    662504 | NS      | $7275845.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT INVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1514 | NS      | $1329455.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                          | NS SOLUTIONS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68196 | NS      | $1579958.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                         | AEON HOKKAIDO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66600 | NS      | $360943.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                    | TOHOKUSHINSHA FI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $202793.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                            | JP-HOLDINGS INC                 | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37545 | NS      | $157814.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                               | ALSOK CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352045 | NS      | $2662815.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                       | DAIKOKU DENKI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $131229.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                         | TKG HUCHEMS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15453 | NS      | $197582.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                 | ICHIGO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171943 | NS      | $548690.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | MABUCHI MOTOR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198244 | NS      | $1865768.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                            | MAEZAWA KYUSO IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21416 | NS      | $204515.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | MAKINO MILL MACH                | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     24113 | NS      | $1831356.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | MAKITA CORP                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    267315 | NS      | $9926198.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                              | MARVELOUS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3269 | NS      | $9458.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER CORP                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    164373 | NS      | $23610895.46  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                            | PARADISE CO LTD                 | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     48648 | NS      | $523694.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                 | WORLEY LTD                      | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    530191 | NS      | $4541733.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                             | DAEWOONG PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4655 | NS      | $469291.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | SMFG                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4033164 | NS      | $142407191.74 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CAPITALAND ASCEN                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4518852 | NS      | $8881649.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | TAKEUCHI MFG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36341 | NS      | $1638210.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                       | FUJIO FOOD GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $279633.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                     | MICRONICS JAPAN                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     35447 | NS      | $2980226.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                          | AUST ETHICAL INV                | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    105620 | NS      | $309208.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                           | CTF SERVICES LTD                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1204775 | NS      | $1251122.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | HYUNDAI DEPT STO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14585 | NS      | $1078588.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                        | MARUDAI FOOD CO                 | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24196 | NS      | $350037.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | MARUBENI CORP                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1625243 | NS      | $63256199.87  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                    | MARUICHI STL TUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190481 | NS      | $1768911.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                         | MARUI GROUP                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    167658 | NS      | $3209505.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | MARUZEN SHOWA UN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16038 | NS      | $794104.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                  | MARUSAN SEC                     | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     71029 | NS      | $474626.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                     | RETAIL PARTNERS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $315776.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | MATSUDA SANGYO                  | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     16843 | NS      | $717879.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | MARUWA CO LTD                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9262 | NS      | $4375430.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | PANASONIC HOLDIN                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2485235 | NS      | $50837484.78  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                             | MATSUYA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40819 | NS      | $435922.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | MATSUYAFOODS HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10463 | NS      | $351801.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                   | PCCW LTD                        | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4191133 | NS      | $3239320.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                 | MAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160472 | NS      | $1718201.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                             | MEIDENSHA CORP                  | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     43115 | NS      | $2355620.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                   | MEISEI INDL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45084 | NS      | $531807.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC GROUP HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86543 | NS      | $1733262.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                 | L&F CO LTD                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     31099 | NS      | $4153953.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                         | SUPPLY NETWORK L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27198 | NS      | $626844.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd                          | NIPPON PARKING D                | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    182310 | NS      | $288567.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                            | MINISTOP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $164211.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                          | SUNCORP GROUP LT                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1196683 | NS      | $14891973.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                              | MILBON CO LTD                   | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37114 | NS      | $605491.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | YUE YUEN IND                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    851158 | NS      | $1583076.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                     | RAMELIUS RESOURC                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2045869 | NS      | $5077791.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22516 | NS      | $500322.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                         | NIHON DENGI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $761775.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | MIZUHO FINANCIAL                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2654437 | NS      | $114147906.46 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | TSUBURAYA FIELDS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38842 | NS      | $356982.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                       | CREDIT SAISON CO                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    125725 | NS      | $3482435.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                   | MARS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $257789.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                | SOJITZ CORP                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    223753 | NS      | $8380602.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | MIROKU JYOHO SER                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     22512 | NS      | $245701.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI GROUP INC                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    294711 | NS      | $6783811.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                      | MITANI SEKISAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $438039.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                               | MITSUBA CORP                    | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     51639 | NS      | $376412.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1204459 | NS      | $34324943.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | MITSUB PENCIL CO                | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55192 | NS      | $825443.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | MITSUBISHI CORP                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   3623363 | NS      | $116044059.64 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | MITSUB LOGISTICS                | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    320100 | NS      | $2867134.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | MITSUB GAS CHEM                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    181390 | NS      | $5106983.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | MITSUBOSHI BELTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14701 | NS      | $370386.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | MITSUB ELEC CORP                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2180114 | NS      | $87490101.08  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | MITSUBISHI HEAVY                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3539490 | NS      | $105639185.13 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                  | MITSUB MATERIALS                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    141768 | NS      | $4671642.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | MITSUI & CO                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   2797714 | NS      | $105042710.40 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                      | MITSUI KINZOKU C                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     59045 | NS      | $16223113.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                       | MITSUI CHEMICALS                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    389276 | NS      | $4748807.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | MITSUI E&S CO LT                | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    102757 | NS      | $3705854.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                        | MITSUI HIGH-TEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111940 | NS      | $466434.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                            | MITSUI DM SUGAR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17429 | NS      | $368951.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | MITSUI OSK LINES                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    349495 | NS      | $13201869.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | MITSUI FUDOSAN                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2851080 | NS      | $31225095.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | MITSUI-SOKO HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $1903566.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | MITSUUROKO HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $484804.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | MIURA CO LTD                    | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    103943 | NS      | $2152670.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                | MIZUNO CORP                     | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     60545 | NS      | $1285377.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | MOCHIDA PHARM                   | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     23280 | NS      | $500806.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                           | LEOPALACE21 CORP                | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    213176 | NS      | $888265.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                     | MITSUBISHI MOTOR                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    657491 | NS      | $1284112.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                  | ULVAC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52975 | NS      | $3335966.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                     | MONADELPHOUS GRP                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    101180 | NS      | $2055031.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32563 | NS      | $598164.57    | 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        |    141324 | NS      | $2633493.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | MORINAGA & CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80620 | NS      | $1375704.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | MORINAGA MILK IN                | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     73426 | NS      | $2215737.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                       | MORITA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $721704.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                            | MAINFREIGHT LTD                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     88834 | NS      | $3098320.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | COMFORTDELGRO CO                | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2306604 | NS      | $2685497.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                               | WACOM CO LTD                    | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    121331 | NS      | $558451.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                      | MOS FOOD SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19886 | NS      | $500340.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                            | DONGSUH CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31626 | NS      | $572260.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                         | SINGAPORE POST                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1897329 | NS      | $515210.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                              | MURAKAMI CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8199 | NS      | $358173.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | MURATA MFG CO                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1807237 | NS      | $59935611.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                     | MUSASHINO BANK                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     88553 | NS      | $1345163.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                 | WEBZEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $143280.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                       | SK SECURITIES                   | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    181126 | NS      | $644592.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                           | SEIKO EPSON                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    303013 | NS      | $4075746.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                | NOJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189000 | NS      | $1473225.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                                                   | NGK CORP                        | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    285305 | NS      | $9032907.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                             | NITERRA CO LTD                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    213487 | NS      | $11540148.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK SPRING CO                   | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    166841 | NS      | $3048370.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                            | NAGASE & CO LTD                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    374340 | NS      | $2815592.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                     | NAGOYA RAILROAD                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    208250 | NS      | $2351997.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | NACHI-FUJIKOSHI                 | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     17213 | NS      | $559315.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | BANK NAGOYA LTD                 | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     44054 | NS      | $1645039.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                              | NAGAWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $361449.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                       | TRUSCO NAKAYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52418 | NS      | $723697.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                   | NAKAYAMA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39829 | NS      | $151095.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | NAMURA SHIPBUILD                | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1521822.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI Co Ltd                                              | NANKAI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112890 | NS      | $2140294.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                         | NANTO BANK LTD                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    144105 | NS      | $1367699.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                  | MODEC INC                       | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51209 | NS      | $4233997.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                          | NAGAILEBEN CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24783 | NS      | $268824.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                | NATL AUST BANK                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3378749 | NS      | $97739521.65  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                         | NITTO KOHKI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11450 | NS      | $117006.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                             | NETUREN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29740 | NS      | $246193.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                              | CHANNEL INFRASTR                | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    461327 | NS      | $827901.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | RENESAS ELECTRON                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1791663 | NS      | $36232162.43  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                              | NICHIDEN CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16240 | NS      | $241920.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                            | NONGSHIM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3340 | NS      | $857625.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                     | NISHIO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17533 | NS      | $483672.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                               | NICHIHA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31168 | NS      | $617741.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                            | NICHIBAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $144933.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                              | NICHICON CORP                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     65814 | NS      | $1006675.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                     | NICHIREKI GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $379373.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | NIFCO INC                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     85210 | NS      | $2510898.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | NINTENDO CO LTD                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1137950 | NS      | $55667249.28  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                 | NSD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63952 | NS      | $1097829.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                             | NIKKISO                         | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     61020 | NS      | $1037171.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                          | NIHON KOHDEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169502 | NS      | $1578787.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                          | NIPPON GAS                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    113351 | NS      | $1945851.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                 | NIHON TOKUSHU TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $218319.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | NIPPON DENSETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34838 | NS      | $1087580.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                      | NIPPON CHEMI-CON                | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     21296 | NS      | $361591.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                        | NIPPON DENKO CO                 | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    109576 | NS      | $299383.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | DENSO CORP                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1971712 | NS      | $23558117.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC CORP                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1363995 | NS      | $36282280.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | NIPPON KAYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141318 | NS      | $1567311.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                   | NOF                             | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220816 | NS      | $4509721.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | NIPPON PAINT HOL                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1050649 | NS      | $6626471.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                   | NIHON PARKER CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110051 | NS      | $1012052.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | NIPPON SANSO HOL                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    207732 | NS      | $7323687.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | NIPPON SHINYAKU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63960 | NS      | $1961057.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                         | NIPPON SODA CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43244 | NS      | $1002198.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                     | NIPPON BEET SUGA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $273814.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1026532 | NS      | $15812450.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                 | NIPPN CORP                      | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     77463 | NS      | $1309319.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                               | NH FOODS LTD                    | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    102660 | NS      | $4229806.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                              | NICHIREI CORP                   | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    208302 | NS      | $2503396.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                | NISSUI CORP                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    293975 | NS      | $2288726.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | NISSHIN SEIFUN                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    259605 | NS      | $3315987.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | NISHIMATSU CONST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37121 | NS      | $1365279.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | NITTETSU MINING                 | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     54020 | NS      | $847332.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | NISSHIN OILLIO                  | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     90570 | NS      | $1041763.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | NITTO BOSEKI CO                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     33569 | NS      | $6167660.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR CORP /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $1305265.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                               | NICHIAS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155517 | NS      | $3085640.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | NIPPON CARBON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12751 | NS      | $390526.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                | NIPPON FINE CHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $192170.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                    | NTT INC                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  30200550 | NS      | $29417164.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | NIPPON SHEET GLA                | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    119382 | NS      | $366375.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                            | NORITAKE CO LTD                 | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     53560 | NS      | $1178986.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK LTD                         | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    487210 | NS      | $3957294.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | NIPPON YAKIN KO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $463019.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | NISSAN CHEMICAL                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    137142 | NS      | $5929954.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                 | NIPRO CORP                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    177348 | NS      | $1721621.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | NISSIN FOODS HOL                | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    214275 | NS      | $3836196.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | NITTO DENKO CORP                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    740035 | NS      | $14075656.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                              | NISSHA CO LTD                   | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     45728 | NS      | $367756.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | NIKKON HOLDINGS                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    103706 | NS      | $3350868.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                 | NIKON CORP                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    320704 | NS      | $3548140.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | YAMAHA CORP                     | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    412983 | NS      | $2947249.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    410799 | NS      | $8213129.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                   | NOK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87729 | NS      | $1560124.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                          | NIPPON SHARYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8068 | NS      | $191470.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                       | NIPPON SIGNAL CO                | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     61721 | NS      | $664981.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | NIPPON SEIKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53191 | NS      | $870201.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                          | NIPPON STEEL COR                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   5487780 | NS      | $20203255.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | NIPPON ELEC GLAS                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     71164 | NS      | $3714931.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79999 | NS      | $2300752.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | NISSAN MOTOR CO                 | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2354291 | NS      | $5386656.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                       | NISSAN SHATAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69010 | NS      | $400030.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | NISSHINBO HD                    | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    149711 | NS      | $1974829.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | NISHI-NIPPON RAI                | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     70947 | NS      | $1299618.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | NOMURA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3225114 | NS      | $25832599.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                           | NITTO KOGYO CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30077 | NS      | $870006.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                | HI-LEX CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $361469.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | NIPPON THOMPSON                 | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     39594 | NS      | $279186.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                 | VALQUA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18831 | NS      | $693675.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                            | NOHMI BOSAI LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $688593.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                | NORITZ CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35741 | NS      | $536934.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | NIPPON YUSEN KK                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    438177 | NS      | $15747504.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | ZEON CORP                       | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    152114 | NS      | $1773033.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                             | NIPPON TV HDS                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     52300 | NS      | $994259.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | NITORI HOLDINGS                 | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    447885 | NS      | $6474969.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | NISSEI ASB MACHI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9063 | NS      | $470508.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                              | NOMURA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77840 | NS      | $581448.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                             | NITTOKU CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $274883.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                      | NIPPON CERAMIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18310 | NS      | $425117.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                 | NITTA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21611 | NS      | $614299.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                    | NISHIKAWA RUBBER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26040 | NS      | $532368.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                        | NORITSU KOKI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64215 | NS      | $854825.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | ORIENTAL LAND CO                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1162187 | NS      | $16169481.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                   | NTN CORP                        | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    521117 | NS      | $1272177.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | KOREA INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45555 | NS      | $7485755.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                   | OSG CORP                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     80597 | NS      | $1685579.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                             | ODAKYU ELEC RAIL                | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    357356 | NS      | $3577493.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | OBAYASHI CORP                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    699729 | NS      | $16451095.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | OGAKI KYORITSU                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     36719 | NS      | $1643920.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                 | OILES CORP                      | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     24171 | NS      | $401038.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                          | OITA BANK LTD                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     84645 | NS      | $1153741.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | OKI ELECTRIC IND                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     90210 | NS      | $1951563.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                          | OJI HOLDINGS COR                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    844609 | NS      | $4440439.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                               | OKABE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18811 | NS      | $114017.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                     | OKAMOTO INDS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14929 | NS      | $536054.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48880 | NS      | $1402691.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                               | OKUMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36685 | NS      | $1441977.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                               | OKAMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82423 | NS      | $1322574.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                    | OKURA INDUSTRIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11164 | NS      | $354690.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                | OKASAN SEC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186156 | NS      | $1074860.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                               | OKUWA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29777 | NS      | $148339.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | OKINAWA ELEC PWR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42944 | NS      | $256420.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                | OTOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1035 | NS      | $255845.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | OLYMPUS CORP                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1168220 | NS      | $11490045.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                          | ORIENT OVERSEAS                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    149500 | NS      | $2609984.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                              | ONOKEN CO LTD                   | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     24730 | NS      | $220440.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                 | OMRON CORP                      | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    208489 | NS      | $7488890.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | HYAKUGO BANK                    | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    230538 | NS      | $2623386.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | HYAKUJUSHI BANK                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    105512 | NS      | $1607852.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | ONO PHARMA                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    432301 | NS      | $6393799.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                       | TAIHEIYO CEMENT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118736 | NS      | $2695757.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                         | OPTEX GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41068 | NS      | $763938.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                    | OHSHO FOOD SERV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37550 | NS      | $701715.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                              | DOOSAN CO LTD                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      7531 | NS      | $8314508.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp                                                | ORIENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70174 | NS      | $455607.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                  | ORIX CORP                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1237211 | NS      | $41640181.29  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                             | DAI-DAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97014 | NS      | $1732673.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | OSAKA GAS CO LTD                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    391965 | NS      | $14084639.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                          | OSAKA SODA CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100995 | NS      | $1209225.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                | DAIHEN CORP                     | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     22007 | NS      | $2177236.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | OSAKA ORGANIC                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     18100 | NS      | $542529.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                      | OSAKI ELECTRIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34810 | NS      | $454692.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                         | OSAKA STEEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16848 | NS      | $264764.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                              | DOOSAN CORP-PREF                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |      1987 | NS      | $882803.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                   | OYO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $377712.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                     | PS CONSTRUCTION                 | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     12962 | NS      | $221972.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                         | AMOREPACIFIC HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24240 | NS      | $459123.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                      | PAC METALS CO                   | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     20933 | NS      | $338502.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | PARK24 CO LTD                   | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    139212 | NS      | $1637061.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                         | PALADIN ENERGY L                | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    458636 | NS      | $3910088.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | KOREA INVES-PREF                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      5648 | NS      | $659755.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                  | TOKAI CARBON KOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4352 | NS      | $878168.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komehyo Holdings Co Ltd                                    | KOMEHYO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $247053.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                         | TOKYO CENTURY CO                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    158132 | NS      | $2172237.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                               | SERIA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49157 | NS      | $1075256.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | PENTA-OCEAN CONS                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    285975 | NS      | $3204134.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                          | NEW HOPE CORP LT                | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    518270 | NS      | $2054612.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                              | PERPETUAL LTD                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    117423 | NS      | $1419144.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | KANGWON LAND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126717 | NS      | $1474861.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                               | HOKUHOKU FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117805 | NS      | $4491071.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                             | TOKYU REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       998 | NS      | $1230900.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                      | ALFRESA HOLDINGS                | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192400 | NS      | $2904601.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS HOLDINGS                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    119191 | NS      | $4292249.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                               | MIYAJI ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29014 | NS      | $305067.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                              | NABTESCO CORP                   | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    114021 | NS      | $3771038.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                      | FREIGHTWAYS GROU                | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    166324 | NS      | $1242439.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                           | HAZAMA ANDO CORP                | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    158259 | NS      | $1918703.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                | PIGEON CORP                     | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    111995 | NS      | $1209140.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                         | BUFFALO INC /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12718 | NS      | $200568.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | TOKYU CONSTRUCTI                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    100580 | NS      | $949444.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                             | KAKAKU.COM INC                  | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    136569 | NS      | $2281946.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO HOLDINGS I                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     82046 | NS      | $25877388.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                     | GLOBAL ONE REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1146 | NS      | $895005.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                              | YUNGJIN PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $118278.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                    | PREMIER INV LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110170 | NS      | $989572.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                         | PRESS KOGYO CO                  | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     76493 | NS      | $385841.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB HI-FI LTD                    | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    118740 | NS      | $6631261.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                     | PRIMA MEAT PACK                 | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     29065 | NS      | $463779.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                    | AMP LTD                         | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   2733448 | NS      | $2901941.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | QANTAS AIRWAYS                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    800347 | NS      | $4893633.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | JAPAN PETROLEUM                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    150985 | NS      | $2159989.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                    | ARAFURA RARE EAR                | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   4213453 | NS      | $1110491.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                  | CODAN LTD                       | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    110060 | NS      | $3335251.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                               | NAFCO                           | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     14993 | NS      | $208077.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | DAIKOKUTENBUSSAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5677 | NS      | $174540.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                     | HONEYS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $159578.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                           | SBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $516958.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                   | DIP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38106 | NS      | $442764.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                | KEWPIE                          | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    107074 | NS      | $2841087.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                              | TOCALO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64056 | NS      | $1277977.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE INSURANCE                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1674963 | NS      | $27130823.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | NORTHERN STAR RE                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1522750 | NS      | $23341062.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | RAITO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37588 | NS      | $915967.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                | ARCS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38641 | NS      | $839721.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                               | UNITED URBAN                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      3431 | NS      | $3881983.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                | SOOP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7802 | NS      | $308915.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                             | CHALLENGER LTD                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    542715 | NS      | $3377951.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                       | NICE HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13366 | NS      | $131693.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                               | TOSHO CO LTD                    | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22631 | NS      | $120595.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                    | MMG                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4368400 | NS      | $4713004.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                  | REECE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    284593 | NS      | $2837201.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                       | RICOH LEASING CO                | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16937 | NS      | $657895.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                        | MORI TRUST REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2374 | NS      | $1151461.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                               | RENGO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239526 | NS      | $1887258.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | RHEON AUTOMATIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29886 | NS      | $290864.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                       | SOFTWARE SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $187460.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                 | TOSEI CORP                      | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71746 | NS      | $745437.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                               | RICOH CO LTD                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    609604 | NS      | $5140867.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                    | SHIN NIPPON BIOM                | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     25110 | NS      | $230584.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                            | RIDLEY CORP                     | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    341578 | NS      | $688051.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                     | SANDFIRE RESOURC                | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    500316 | NS      | $6044618.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                         | RIKEN KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41340 | NS      | $887880.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                         | RIKEN TECHNOS CO                | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     47093 | NS      | $498902.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | RIKEN VITAMIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27228 | NS      | $481342.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                           | NIPPON COKE & EN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101022 | NS      | $66823.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                | RINNAI CORP                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112108 | NS      | $2547870.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                          | RINGER HUT CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32398 | NS      | $459257.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                           | RISO KAGAKU                     | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     45166 | NS      | $300967.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | JAPAN EXCHANGE G                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1126568 | NS      | $13419366.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | FRANCE BED HOLDI                | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     37598 | NS      | $307190.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                              | GS YUASA CORP                   | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    100838 | NS      | $4077451.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D HOLDING INC                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    499055 | NS      | $12091110.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                          | ROCK FIELD CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21912 | NS      | $181938.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                | ROHM CO LTD                     | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    353476 | NS      | $7647432.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | ROHTO PHARM                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    217694 | NS      | $3201182.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                        | ROKKO BUTTER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13544 | NS      | $97097.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                | ROLAND CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $482463.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                             | YELLOW HAT LTD                  | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70632 | NS      | $683620.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                      | ROYAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67158 | NS      | $588721.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | RYOHIN KEIKAKU                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    527000 | NS      | $12206796.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                  | RYOBI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28377 | NS      | $462446.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15740 | NS      | $356328.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                             | SEIKAGAKU CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18422 | NS      | $82642.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC CORP                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     60829 | NS      | $29912143.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                    | ST CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15449 | NS      | $144385.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                              | S & B FOODS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $618953.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                         | SAMSUNG E&A CO L                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    172289 | NS      | $6239786.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                           | COSMOAM&T CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25187 | NS      | $1014254.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                       | SOTETSU HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86438 | NS      | $1456661.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                       | SAGAMI HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33211 | NS      | $363992.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | SAIBU GAS HOLDIN                | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     36092 | NS      | $516086.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | SAKAI MOVING SER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24718 | NS      | $459060.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | SAKAI CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19028 | NS      | $452397.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                           | SAKATA SEED CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39650 | NS      | $1039472.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                            | SAKATA INX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37606 | NS      | $561308.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SOFTBANK GROUP C                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   4325680 | NS      | $147760063.40 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                        | SHANGRI-LA ASIA                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1378928 | NS      | $784339.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                           | SAMCHULLY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2199 | NS      | $219875.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | SAMSUNG SDI CO                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     66994 | NS      | $31728826.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | SAMSUNG ELECTRO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60671 | NS      | $34806048.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Biopharma Corp                                          | GC BIOPHARMA COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5785 | NS      | $539095.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | SAMSUNG ELECTRON                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5206108 | NS      | $783975230.72 | 6.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                      | SAMYANG HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3241 | NS      | $153364.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                       | SAMYANG FOODS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4487 | NS      | $4073873.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                            | SAMSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    697690 | NS      | $15367734.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | HANWHA AEROSPACE                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     37457 | NS      | $35979307.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | SAN-AI OBBLI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57342 | NS      | $843773.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | SAN-IN GODO BANK                | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    152598 | NS      | $1834212.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | SANYO ELECT RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20523 | NS      | $258311.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | SAMSUNG ELE-PREF                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    886449 | NS      | $95677875.68  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                              | SANGETSU CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54405 | NS      | $1035659.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                     | SANKEN ELECTRIC                 | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     12996 | NS      | $783184.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                   | SANKI ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143394 | NS      | $2209776.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                              | RAIZNEXT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26423 | NS      | $381189.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                        | SANKYO SEIKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26735 | NS      | $148986.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                 | SANKYU INC                      | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     48868 | NS      | $2626040.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | SANKYO CO/                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    188690 | NS      | $2232209.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                    | SANOH INDUSTRIAL                | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36498 | NS      | $173668.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | SAMSUNG SDI CO-P                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1632 | NS      | $390832.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | SANRIO CO LTD                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   1076640 | NS      | $6274234.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                 | SANSHIN ELEC CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $234425.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | SANTEN PHARM                    | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    339307 | NS      | $3496720.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | SANTOS LTD                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3572400 | NS      | $20581999.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | SANWA HOLDINGS                  | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    207774 | NS      | $4752337.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | SANYO CHEMICAL                  | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $441426.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                       | SAPPORO HOLDINGS                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    398440 | NS      | $4469828.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | SANYO DENKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32277 | NS      | $1428961.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                         | SATO CORP                       | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30093 | NS      | $400098.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | MEDIPAL HD                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    207751 | NS      | $3711954.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | SECOM CO LTD                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    442194 | NS      | $16100161.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                 | SEIKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29862 | NS      | $570519.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | SEIKITOKYU KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $130788.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | SEINO HOLDINGS                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    117810 | NS      | $1805739.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                              | SEIREN CO LTD                   | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     48982 | NS      | $994219.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | SUMITOMO SEIKA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49795 | NS      | $381997.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | SEKISUI CHEM CO                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    413760 | NS      | $6340402.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                         | SEKISUI JUSHI                   | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28271 | NS      | $378484.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                          | SEKISUI HOUSE                   | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    665525 | NS      | $14491120.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | SENKO GROUP HOLD                | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    143710 | NS      | $1701116.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                     | SENSHU ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15862 | NS      | $618337.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                           | SHARP CORP                      | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    267015 | NS      | $956749.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                             | SHINNIHON CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34382 | NS      | $423486.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                           | SHIMAMURA CO                    | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145806 | NS      | $3053382.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | SHIKOKU BK LTD                  | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     47436 | NS      | $775273.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 BANK LTD                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    222510 | NS      | $4283534.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | SHIBAURA MECH                   | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     65500 | NS      | $2034958.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                               | SHIBUYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29904 | NS      | $650048.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                         | SHIGA BANK LTD                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    209320 | NS      | $2580657.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                             | SHIBUSAWA LOGIST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25224 | NS      | $204648.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                | SHIKOKU KASEI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33844 | NS      | $1082974.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | SHIKOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    182125 | NS      | $1813265.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | SHIMADZU CORP                   | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    275840 | NS      | $6412031.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                               | SHIMIZU CORP                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    546848 | NS      | $10565154.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                              | YONDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $444591.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                     | SHINAGAWA REFRA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33862 | NS      | $413182.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | SHINMAYWA INDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57429 | NS      | $938811.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | SINANEN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6260 | NS      | $277305.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                   | SHINDENGEN ELEC                 | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      7964 | NS      | $167740.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | SHIN-ETSU CHEM                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2046350 | NS      | $94218400.85  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | SINFONIA TECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23378 | NS      | $2148992.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                             | SINTOKOGIO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48078 | NS      | $302819.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | SHIONOGI & CO                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    828121 | NS      | $16730475.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | SHIMANO INC                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     83733 | NS      | $8784836.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | SHINKO SHOJI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24230 | NS      | $252990.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                               | SHINSHO CORP                    | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      6900 | NS      | $101953.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS UNITED KAIUN                 | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     11955 | NS      | $582046.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                              | SHINSEGAE INC                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      6663 | NS      | $1841453.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                       | SINKO INDUSTRIES                | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53227 | NS      | $415264.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | SHISEIDO CO LTD                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    438438 | NS      | $8955053.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | HULIC CO LTD                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    522341 | NS      | $5891209.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                  | SHOFU INC                       | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     29500 | NS      | $309719.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                           | SHOEI FOODS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14741 | NS      | $385290.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                            | SHOCHIKU CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11856 | NS      | $783316.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                      | RESONAC HOLDINGS                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    197766 | NS      | $18098372.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                  | SWCC CORP                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     31999 | NS      | $3275312.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | SHOWA SANGYO                    | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     25686 | NS      | $503577.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | SHIN-ETSU POLYME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45932 | NS      | $625189.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                            | HANWHA GENERAL I                | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     55595 | NS      | $249982.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                        | SHIN NIPPON AIR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $613360.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | SHIMA SEIKI MFG                 | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     34768 | NS      | $207652.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                           | SHIN POONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $306378.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                      | SHUN TAK HOLDING                | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1631370 | NS      | $121205.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                            | SINGAMAS CONTAIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1079323 | NS      | $82375.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                | SUMIDA CORP                     | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      7055 | NS      | $60412.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                           | SINO LAND                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4066443 | NS      | $6520822.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | SINGAPORE AIRLIN                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1676983 | NS      | $8305639.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | SUNDRUG CO LTD                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67593 | NS      | $1626196.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                              | SODICK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52714 | NS      | $521096.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | SONIC HEALTHCARE                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    515961 | NS      | $7382691.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | SONY GROUP CORP                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   6639450 | NS      | $133023558.83 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | WASHINGTON H SOU                | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    374187 | NS      | $11410437.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY ENTERTAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1232319 | NS      | $460871.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                | S FOODS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21836 | NS      | $395701.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                    | STANLEY ELEC CO                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102949 | NS      | $2009242.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                            | STARTS CORP INC                 | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32060 | NS      | $978819.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | STOCKLAND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2659467 | NS      | $7799412.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SMARTONE TELECOM                | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    367235 | NS      | $235361.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | SUMITOMO BAKELIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $1944195.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | SUMITOMO OSAKA                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     29626 | NS      | $737788.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | SUMITOMO CHEM CO                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1630330 | NS      | $5319903.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | SUMITOMO ELEC IN                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    832803 | NS      | $54826931.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                              | SUMITOMO HEAVY                  | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    124303 | NS      | $4205618.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | SUMITOMO MET MIN                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    269763 | NS      | $16585807.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | SUMITOMO FOREST                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    533758 | NS      | $4823641.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | SUMITOMO REALTY                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    716640 | NS      | $22215548.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | SUMITOMO CORP                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1115301 | NS      | $41469314.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | SUMITOMO RUBBER                 | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    191645 | NS      | $2485418.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                              | SUMITOMO WAREHOU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50736 | NS      | $1222676.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK DISCOVERY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10068 | NS      | $379956.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | SHK PPT                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1535974 | NS      | $26890415.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                            | SURUGA BANK LTD                 | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    130183 | NS      | $1930219.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                    | LEC INC                         | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $170155.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | SUZUKI MOTOR                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1931988 | NS      | $21606254.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | SUZUKEN CO LTD                  | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     60893 | NS      | $2155379.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | SWIRE PACIFIC-A                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    265752 | NS      | $2890580.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | SWIRE PACIF-CL B                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1548186 | NS      | $2633385.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                 | THK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116199 | NS      | $4356196.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK CORP                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2092905 | NS      | $38267511.34  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                             | TACHI-S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39171 | NS      | $512658.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24312 | NS      | $517163.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                 | TADANO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113166 | NS      | $992093.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | TACHIBANA ELETEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $327404.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                   | TAIHEI DENGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50190 | NS      | $919069.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                               | TAIKISHA LTD                    | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     38234 | NS      | $849244.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | TAISEI CORP                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    161890 | NS      | $17555471.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                | TAKASAGO INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98165 | NS      | $735937.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                        | TAKARA HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    179279 | NS      | $2021058.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                         | TAKASHIMAYA CO                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    268014 | NS      | $3186529.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | TAKEDA PHARMACEU                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1747124 | NS      | $58411215.31  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | ADVANTEST CORP                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    800496 | NS      | $149467439.64 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                        | TAKASAGO THERMAL                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    108696 | NS      | $3134875.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | TAIYO YUDEN CO                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    135381 | NS      | $5550550.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                              | TAKUMA CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60452 | NS      | $1065629.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                 | TAEKWANG INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $236278.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp                                            | DAIO PAPER CORP                 | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    108466 | NS      | $663311.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                     | TAKARA STANDARD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55481 | NS      | $1049177.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                              | TAMRON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143716 | NS      | $994407.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                | TAMURA CORP                     | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     91647 | NS      | $490209.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                       | TAKI CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $227482.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | TAIYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83780 | NS      | $2580986.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                           | TANSEISHA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47049 | NS      | $430376.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | TABCORP HLDGS                   | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2469466 | NS      | $2029688.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                  | TOWA CORP                       | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     66814 | NS      | $1269941.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                           | TECHNO RYOWA LTD                | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |     15258 | NS      | $676194.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                 | TEIJIN LTD                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    189206 | NS      | $1905464.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                 | TAYCA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17788 | NS      | $215300.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                 | TPR CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69244 | NS      | $542938.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                       | TEIKOKU SEN-I CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23403 | NS      | $409115.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                | TEKKEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11042 | NS      | $343126.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                      | SPARK NEW ZEALAN                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1901803 | NS      | $2335560.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                | SYSMEX CORP                     | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    496633 | NS      | $4385488.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                | TERUMO CORP                     | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1588164 | NS      | $20207815.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                              | PACK CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50838 | NS      | $423187.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                   | DEEP SOURCE HOLD                | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6620000 | NS      | $676017.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                   | TKC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33064 | NS      | $757631.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                 | TOC CO LTD                      | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     37192 | NS      | $250556.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | TOCHIGI BANK LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112242 | NS      | $686638.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                          | TOHO BANK LTD                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    224750 | NS      | $959329.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                  | TODA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231620 | NS      | $2102806.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | TOKAI CARBON CO                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    197486 | NS      | $1404563.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                          | TOKAI RIKA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60970 | NS      | $1124687.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                           | TBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36037 | NS      | $1274626.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                      | TOKYO SEIMITSU                  | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42921 | NS      | $4742583.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                            | TOKAI CORP/GIFU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24118 | NS      | $404850.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                             | TOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23497 | NS      | $260511.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                            | TOAGOSEI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105414 | NS      | $1144758.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                             | TOA CORP                        | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     66872 | NS      | $1194830.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                              | TOA ROAD CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28745 | NS      | $288347.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                       | TOHO TITANIUM                   | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     34050 | NS      | $733011.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                | YURTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41151 | NS      | $659132.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                             | YUANTA SECURITIE                | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $348355.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | TOKAI TOKYO FINA                | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    244434 | NS      | $1101300.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                           | TOSHIBA TEC CORP                | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $511221.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | TOKYO OHKA KOGYO                | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109848 | NS      | $6457941.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                 | TOPRE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46912 | NS      | $712933.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                        | TOBU RAILWAY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219199 | NS      | $3914467.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                | TOEI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31840 | NS      | $1174079.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | TOHO CO LTD                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    569995 | NS      | $5254562.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                            | TOHO GAS CO LTD                 | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    311028 | NS      | $2335407.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                               | TOHOKU ELEC PWR                 | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    517840 | NS      | $3616989.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                       | TOKYO ELECTRIC P                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1651607 | NS      | $6287905.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                      | TOKYO TATEMONO                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    207639 | NS      | $4777933.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | TOKYO GAS CO LTD                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    360634 | NS      | $15316076.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                       | TOHO HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     57260 | NS      | $1633922.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                | TOENEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47840 | NS      | $745395.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    489652 | NS      | $144291937.80 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                              | TOKUYAMA CORP                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     71882 | NS      | $1846561.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | TOKYO STEEL MFG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57849 | NS      | $628838.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                            | TOKYO KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16525 | NS      | $798569.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                 | TOKYO ENERGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22110 | NS      | $266507.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | TOKYOTOKEIBA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18130 | NS      | $642452.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                              | TOMOKU CO LTD                   | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     14256 | NS      | $320157.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                 | TOKYU CORP                      | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    524501 | NS      | $5577807.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                               | HYOSUNG CORP                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      7933 | NS      | $1236654.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                        | ORION HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19034 | NS      | $334579.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | TORISHIMA PUMP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20701 | NS      | $426768.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN HOLDINGS                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    261572 | NS      | $7774849.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                        | TOPY INDS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $378700.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | TORAY INDUSTRIES                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1537778 | NS      | $11040859.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | SHIBAURA MACHINE                | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     26893 | NS      | $721802.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | TOTETSU KOGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27570 | NS      | $973012.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                   | TOTO LTD                        | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162166 | NS      | $5696606.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                      | YONDOSHI HOLDING                | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23618 | NS      | $279027.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                          | TOWA BANK LTD                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     38347 | NS      | $255967.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                 | TOKEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6466 | NS      | $524583.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T HASEGAWA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25499 | NS      | $470293.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | TOWA PHARMA CO                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $761774.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                      | TOYO ENGINEERING                | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     32000 | NS      | $467803.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                            | TOYO KANETSU                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     16920 | NS      | $294038.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | TOYO SUISAN KAI                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94775 | NS      | $6509372.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                | TOTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $722952.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                            | ARTIENCE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37822 | NS      | $943390.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | TOYO TIRE CORP                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    124830 | NS      | $3060594.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                 | LIXIL CORP                      | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    301102 | NS      | $3109174.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | TOYO SEIKAN GRP                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    122831 | NS      | $2547597.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                 | TOSOH CORP                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    292573 | NS      | $4508473.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                          | TOYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25095 | NS      | $285858.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                           | MAZDA MOTOR                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    639732 | NS      | $4117904.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                              | TOYOBO CO LTD                   | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     93692 | NS      | $856151.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | TOYODA GOSEI                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    104159 | NS      | $3073412.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | TOYOTA TSUSHO                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    760721 | NS      | $29862701.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                        | TOYOTA BOSHOKU                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     90426 | NS      | $1279401.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | TOYOTA MOTOR                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  11740174 | NS      | $225357429.44 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                            | TRANSCOSMOS INC                 | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     26477 | NS      | $646392.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                           | TRULY INTL HLDGS                | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    937603 | NS      | $120158.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                       | TSUBAKIMOTO CHAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108232 | NS      | $1622460.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                               | TSUGAMI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50062 | NS      | $1501563.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | TSUKISHIMA HOLDI                | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     29137 | NS      | $582504.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                               | TSUMURA & CO                    | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     70565 | NS      | $1645850.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                               | TSURUMI MFG CO                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     40508 | NS      | $564310.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                    | TSUTSUMI JEWELRY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $106121.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                   | UBE CORP                        | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    110900 | NS      | $1680966.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                         | UCHIDA YOKO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55295 | NS      | $714879.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | UNICHARM CORP                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1313502 | NS      | $7673197.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                              | UNION TOOL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10356 | NS      | $1112606.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                   | UNITED OVERSEAS                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1352790 | NS      | $38526186.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    495597 | NS      | $4146022.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                  | USHIO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66337 | NS      | $1335780.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                      | VALOR HOLDINGS C                | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46225 | NS      | $1089193.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                           | VENTURE CORP LTD                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    282516 | NS      | $3606013.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | VITASOY INTL HLD                | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    700304 | NS      | $553834.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                              | WATAMI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24118 | NS      | $148935.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                         | VTECH HLDGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    168650 | NS      | $1298788.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                       | WACOAL HOLDINGS                 | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     49467 | NS      | $1459189.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                            | WAKITA & CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57699 | NS      | $667260.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | WESFARMERS LTD                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1247504 | NS      | $66270340.24  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | ILUKA RESOURCES                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    456830 | NS      | $2717927.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                      | WEST JAPAN RAILW                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    478214 | NS      | $8656428.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | WARABEYA NICHIYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12539 | NS      | $222413.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                       | WOOLWORTHS GROUP                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1344918 | NS      | $33394974.74  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                          | YUSHIN CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2504 | NS      | $10684.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | XEBIO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22998 | NS      | $146358.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                            | NEXEN TIRE CORP                 | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     34205 | NS      | $172059.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                     | YAMADA HOLDINGS                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    551773 | NS      | $1839669.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | YAHAGI CONSTRUCT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33286 | NS      | $454921.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | YAKULT HONSHA CO                | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    258960 | NS      | $4509550.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | YAMAGATA BANK                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $575007.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | YAMAHA MOTOR CO                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    991732 | NS      | $6965900.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | YAMANASHI CHUO                  | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     33156 | NS      | $1140693.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | ASTELLAS PHARMA                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1972501 | NS      | $27953775.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                        | YAMATO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37454 | NS      | $2858927.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | YAMAZAKI BAKING                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146041 | NS      | $3054748.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | AZBIL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517384 | NS      | $4604587.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | YAMATO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292900 | NS      | $3318363.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                               | YAMAZEN CORP                    | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     60692 | NS      | $596053.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | YAMAICHI ELECTRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $1307718.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                               | UNIPRES CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39320 | NS      | $328996.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | YASKAWA ELECTRIC                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    281820 | NS      | $9993340.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                 | YODOKO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133250 | NS      | $1144106.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                       | JAPAN TRANSCITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48576 | NS      | $360418.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | YOKOGAWA BRIDGE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25759 | NS      | $482596.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | YOKOGAWA ELEC                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    272664 | NS      | $9493539.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                 | YOKOHAMA RUBBER                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    139612 | NS      | $5682450.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                             | YOKOREI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51727 | NS      | $541523.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                              | YOKOWO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24340 | NS      | $690196.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                | YOROZU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20213 | NS      | $109562.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | HANSOL CHEMICAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9396 | NS      | $1838531.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                                 | YUHAN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60491 | NS      | $3773485.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                          | PHARMICELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61070 | NS      | $758321.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                           | YOUNG POONG CORP                | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      3829 | NS      | $171058.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Co Ltd                                               | YUASA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8226 | NS      | $313924.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                             | STARZEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52596 | NS      | $381850.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                             | ZOJIRUSHI CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37098 | NS      | $373625.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                  | ZUKEN INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18735 | NS      | $528899.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                              | ZENRIN CO LTD                   | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     32495 | NS      | $176685.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                               | YONEX CO LTD                    | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     60828 | NS      | $1029970.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                              | FIREFINCH LTD - DELISTED        | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $16997.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVZ Minerals Ltd                                           | AVZ Minerals LTD - Temp Line    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2502643 | NS      | $180177.83    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | MCMILLAN SHAKESP                | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     72701 | NS      | $831362.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                          | HUABAO INTL                     | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1117071 | NS      | $637407.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                              | HANON SYSTEMS                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    387486 | NS      | $1114559.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Bioscience Co Ltd                                  | HYUNDAI BIOSCIEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     92829 | NS      | $846356.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                       | COSMOCHEMICAL CO                | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     32923 | NS      | $398237.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Invincible Investment Corp                                 | INVINCIBLE INVES                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      7911 | NS      | $3112563.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                          | KAROON ENERGY LT                | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    828295 | NS      | $1305737.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM SECS                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     16807 | NS      | $4582426.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                             | NICK SCALI LTD                  | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     87217 | NS      | $950609.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                  | SOULBRAIN HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4449 | NS      | $222451.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | MAGELLAN FIN GRP                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    170196 | NS      | $1261881.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                               | TECHTRONIC IND                  | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1573656 | NS      | $22817535.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | ASAHI INTECC CO                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    226152 | NS      | $4758819.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                               | SHOEI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $594949.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                     | SUPER RETAIL GRO                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    165769 | NS      | $1425369.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                 | DAHSING BANKING                 | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    341956 | NS      | $550338.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                     | HYUNDAI MARINE                  | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     64495 | NS      | $1329245.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                          | STRIKE ENERGY LT                | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   2897347 | NS      | $230165.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co Ltd                                        | NXERA PHARMA CO                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     85700 | NS      | $533725.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | MAXVALU TOKAI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $270686.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49243 | NS      | $2734971.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | PACIFIC BASIN                   | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   4436236 | NS      | $1735828.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                               | DANAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73121 | NS      | $366643.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                            | MONEX GROUP INC                 | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    175518 | NS      | $753540.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                      | KOREAN REINSURAN                | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    142677 | NS      | $1192339.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                 | SHINSUNG DELTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17993 | NS      | $711180.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co Ltd                                          | LG DISPLAY CO LT                | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    315091 | NS      | $2630838.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Co Ltd                                               | ASAHI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $171884.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                       | FRONTIER REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2727 | NS      | $1493646.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                         | PERSEUS MINING                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1460595 | NS      | $5853608.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                               | METALS X LTD                    | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    845401 | NS      | $855660.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 INC                          | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    449888 | NS      | $4333523.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | SINGAPORE TELECO (LOT SIZE 100) | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   7905315 | NS      | $28631450.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                          | ELECTRIC POWER D                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    176108 | NS      | $4309876.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                      | MIZUHO LEASING C                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    132530 | NS      | $1205011.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | SEGA SAMMY HOLD                 | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    156767 | NS      | $2272753.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                      | DEXUS/AU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1165683 | NS      | $5258572.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | COSMOS PHARM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1661665.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                       | METAPLANET INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1186500 | NS      | $2551111.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                               | SUN FRONTIER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31404 | NS      | $539009.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | GOODMAN GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2188035 | NS      | $47405400.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                             | TAKARA BIO INC                  | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     53286 | NS      | $390248.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                  | FUYO GENERAL LEA                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     61333 | NS      | $1698140.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                         | DAEJOO ELECTRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12219 | NS      | $1317901.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                | UNID CO LTD                     | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      3462 | NS      | $222254.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                         | SERVICE STREAM L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    654997 | NS      | $923447.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | NEUREN PHARMACEU                | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    121533 | NS      | $1105061.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                        | SUNTEC REIT                     | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2235466 | NS      | $2630403.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                         | SK NETWORKS CO                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    122684 | NS      | $487313.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                              | CJ CGV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74379 | NS      | $247897.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                              | MESOBLAST LTD                   | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1014505 | NS      | $1585818.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Semiconductor Corp                                    | JEJU SEMICONDUCT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33207 | NS      | $1200537.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Internet Initiative Japan Inc                              | INTERNET INITIAT                | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    125292 | NS      | $2204653.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                      | WORLD HOLDINGS C                | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $157387.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                  | NEC CAPITAL SOLU                | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      3266 | NS      | $84886.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                | DENA CO LTD                     | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     60135 | NS      | $981266.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | HAKUHODO DY HOLD                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236343 | NS      | $1586934.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | SHIP HEALTHCARE                 | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     76410 | NS      | $1137098.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                            | TECHMATRIX CORP                 | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     48700 | NS      | $565409.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | XINYI GLASS                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1746640 | NS      | $2167774.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                          | HITE JINRO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27084 | NS      | $313661.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                            | GUNGHO ONLINE EN                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     37834 | NS      | $598582.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                 | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1291 | NS      | $1213168.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                          | KUMHO TIRE CO IN                | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    166975 | NS      | $660001.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO PAYMENT GATE                | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     49292 | NS      | $2475805.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                  | KYOKUTO SECURITI                | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     30900 | NS      | $306922.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                   | SOFTCREATE HDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14396 | NS      | $163333.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                | METCASH LTD                     | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1158366 | NS      | $2281012.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK LTD                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    371247 | NS      | $3726789.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                   | JAPAN LOGISTICS                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      2600 | NS      | $1583621.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                             | DOMINO'S PIZZA E                | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     69479 | NS      | $833217.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                                    | SEMBCORP INDUS                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    976068 | NS      | $5122347.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                        | MELCO INTL DEV                  | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    937411 | NS      | $512927.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                       | GEMVAX & KAEL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32275 | NS      | $520149.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp                                          | FUKUOKA REIT COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       920 | NS      | $1059747.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                      | EUGENE INVESTMEN                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $281406.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX REALTY INVES                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4153 | NS      | $4337844.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY NETWORK TEL                 | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    119400 | NS      | $227712.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                  | SOLID INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63534 | NS      | $737238.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                              | CELLTRION INC                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    160112 | NS      | $21809303.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                 | HANMI SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46112 | NS      | $11682444.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                  | MAPLETREE LOG TR                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   3717272 | NS      | $3578610.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | OCBC BANK                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3597197 | NS      | $62060997.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                       | MODETOUR NETWORK                | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     14159 | NS      | $109249.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | SEVEN & I HOLDIN                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2287547 | NS      | $27288006.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                    | UNITED ENERGY GP                | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  15396000 | NS      | $941828.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                 | VECTOR LTD                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    304153 | NS      | $867224.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                       | STARHILL GLOBAL                 | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1717101 | NS      | $743693.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                            | CREATE REST HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232852 | NS      | $1062101.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                      | DAIICHI SANKYO                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2036147 | NS      | $33075342.42  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | BANDAI NAMCO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    632729 | NS      | $14524480.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | MITSUBISHI CHEMI                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1486846 | NS      | $8716549.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                        | SAKURA INTERNET                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $480504.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                   | SIMS LTD                        | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    170883 | NS      | $2582567.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                    | HANKYU HANSHIN R                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       803 | NS      | $766131.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                         | ICHIGO OFFICE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1082 | NS      | $627559.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                               | DAIWA OFFICE INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       624 | NS      | $1333864.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO CORP                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    378252 | NS      | $6034875.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                            | HANA MICRON INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48931 | NS      | $1341832.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                              | AUB GROUP LTD                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    141916 | NS      | $2643025.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | TSURUHA HOLDINGS                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231153 | NS      | $3041946.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                  | SHENZHOU INTL GP                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    874600 | NS      | $5331052.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                  | SEOBU T&D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30125 | NS      | $306188.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                 | BHI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20030 | NS      | $1341250.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                     | FAN COMMUNICATIO                | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       903 | NS      | $2664.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                  | UACJ CORP                       | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    177676 | NS      | $3134902.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                 | EARTH CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18839 | NS      | $551220.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                             | STARTS PROCEED I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       268 | NS      | $332143.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | LINK REIT                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   2860137 | NS      | $14401624.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                            | PROSPERITY REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1447661 | NS      | $266413.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                 | GMO GLOBALSIGN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $71047.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                   | JCU CORP                        | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21298 | NS      | $905857.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | HANA FINANCIAL G                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    295731 | NS      | $25693565.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                 | HANCOM INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18662 | NS      | $260483.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | SAINT MARC HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17934 | NS      | $307717.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                   | EUGENE TECHNOLOG                | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15843 | NS      | $1423759.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chabiotech Co Ltd                                          | CHABIOTECH CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61970 | NS      | $718974.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co Ltd                                      | HYUNDAI GLOVIS                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     40920 | NS      | $6318196.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                        | CELLTRION PHARM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24470 | NS      | $936177.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                               | BIONEER CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26189 | NS      | $186521.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd              | COSCO SHIPPING I                | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2009200 | NS      | $189582.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                      | LOTTE SHOPPING                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     12106 | NS      | $1109311.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                     | TORIDOLL HOLDING                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     46400 | NS      | $1199107.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                             | AIZAWA SECURITIE                | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      8526 | NS      | $78817.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                         | WEST HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $446053.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | KYORIN PHARMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46687 | NS      | $461946.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                           | DAIWA HOUSE REIT                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      4617 | NS      | $3713188.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                               | ALPEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19728 | NS      | $248202.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                         | CHALICE MINING L                | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    412406 | NS      | $462527.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | TOYO TANSO CO LT                | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     15735 | NS      | $613042.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | INPEX CORP                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    953932 | NS      | $24869179.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                        | QOL HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $293006.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                               | ALCONIX CORP                    | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     34820 | NS      | $553099.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                            | POSCO DX CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59467 | NS      | $1408147.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Life Insurance Co Ltd                              | SAMSUNG LIFE INS                | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     86659 | NS      | $14738893.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                | KEPPEL REIT                     | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |   3921553 | NS      | $2761025.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                    | HANALL BIOPHARMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35412 | NS      | $1148660.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Praemium Ltd                                               | PRAEMIUM LTD                    | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |    532255 | NS      | $262393.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | KOBE BUSSAN CO L                | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    146700 | NS      | $2568178.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                              | CHAMPION REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1787900 | NS      | $533853.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                           | JAPAN HOTEL REIT                | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5885 | NS      | $2940985.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | LOTTE TOUR DEVEL                | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     37482 | NS      | $528798.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                          | THAI BEVERAGE                   | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   8059100 | NS      | $2659275.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                         | CHARTER HALL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    515931 | NS      | $7597641.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | AMOREPACIFIC COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32235 | NS      | $2955404.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                        | JAPAN EXCELLENT                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1271 | NS      | $1162328.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                   | DAIWA SECURITIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2053 | NS      | $1412041.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | AMOREPACIFIC-PRE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      8327 | NS      | $273803.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP ENTERTAINMEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29926 | NS      | $1283781.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | WILMAR INTERNATI                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1944316 | NS      | $5545915.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                   | JDC CORP                        | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     28400 | NS      | $105886.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                               | ILYANG PHARM CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7244 | NS      | $55167.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                  | FRASERS CENTREPO                | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1429469 | NS      | $2634253.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                        | CATALYST METALS                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    251335 | NS      | $963522.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                   | GENEONE LIFE SCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $49418.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                      | MINERAL RESOURCE                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    185292 | NS      | $8721753.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                     | MITSUI FUDOSAN A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2458 | NS      | $2053367.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                          | JINS HOLDINGS IN                | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     15030 | NS      | $640539.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                              | INFOMART CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207532 | NS      | $576282.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                     | CDL REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    842400 | NS      | $537249.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                             | BIC CAMERA INC                  | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    100693 | NS      | $1041957.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                         | EMECO HOLDINGS L                | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    314988 | NS      | $257572.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM HD                          | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    112162 | NS      | $1047878.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | MAYNE PHARMA GRO                | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    101822 | NS      | $208998.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                   | MIXI INC                        | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     39642 | NS      | $654851.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC RECRUITMENT                 | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79736 | NS      | $440162.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                | STARHUB LTD                     | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    658370 | NS      | $548546.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                        | FURUYA METAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $865886.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                            | NOMURA REAL ESTA                | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    587100 | NS      | $3830385.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                               | SRA HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11768 | NS      | $337116.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                              | YAMAGUCHI FINANC                | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    189704 | NS      | $3259677.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | NIHON M&A CENTER                | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305824 | NS      | $1280859.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | MIE KOTSU GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65236 | NS      | $219657.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                      | MIRAI INDUSTRY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9995 | NS      | $190519.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | IDEMITSU KOSAN C                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    852210 | NS      | $7291791.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | BRAMBLES LTD                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1498084 | NS      | $24522060.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                              | LIFULL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52139 | NS      | $63407.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                 | L.K. TECHNOLOGY                 | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    715341 | NS      | $249061.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NagaCorp Ltd                                               | NAGACORP LTD                    | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1210441 | NS      | $617775.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                    | RIVERSTONE HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    506800 | NS      | $296988.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                            | AOZORA BANK LTD                 | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    100521 | NS      | $1621864.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                | UNITEST INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16989 | NS      | $213631.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Remixpoint Inc                                             | REMIXPOINT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127184 | NS      | $176116.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                            | MORI HILLS INVES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1677 | NS      | $1437430.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                        | HYULIM ROBOT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117005 | NS      | $1006376.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                            | MONOTARO CO LTD                 | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    267516 | NS      | $3180946.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                    | LF CORP                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      9645 | NS      | $161858.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                        | HUONS GLOBAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5829 | NS      | $250133.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                             | PARTRON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39100 | NS      | $219282.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                              | DUSKIN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34995 | NS      | $880799.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                | HIRATA CORP                     | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29245 | NS      | $609110.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                            | KYOEI STEEL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22602 | NS      | $274489.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                     | CAPITALAND CHINA                | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1433730 | NS      | $749717.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                               | LIONTOWN LTD                    | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2063865 | NS      | $3613605.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                      | SUNLIGHT REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1131089 | NS      | $337438.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                         | FIRST REIT                      | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1236408 | NS      | $232792.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                | OSCOTEC INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37840 | NS      | $1343412.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qube Holdings Ltd                                          | QUBE HOLDINGS LT                | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1834824 | NS      | $6680816.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                             | FOOSUNG CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73118 | NS      | $657674.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avant Group Corp                                           | AVANT GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $204682.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                              | ARTNATURE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6406 | NS      | $33011.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                  | BH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27820 | NS      | $656460.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                             | TS TECH CO LTD                  | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84322 | NS      | $923554.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                | KEPPEL INFRASTRU                | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   4455509 | NS      | $1890874.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | THE UNITED LABOR                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1239873 | NS      | $1490939.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eGuarantee Inc                                             | EGUARANTEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $497109.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                               | COMTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $114018.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                | FUKUOKA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194926 | NS      | $7957498.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                           | AI HOLDINGS CORP                | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41736 | NS      | $719409.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | TOKUSHU TOKAI PA                | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     33380 | NS      | $338224.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                                      | SKY PERFECT JSAT                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    148430 | NS      | $3240631.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                            | UT GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383600 | NS      | $454258.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC TELECOM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1890470 | NS      | $671220.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | KEPPEL LTD                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1546460 | NS      | $13236793.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                             | NANOSONICS LTD                  | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    281016 | NS      | $704446.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                     | NEOWIZ                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13078 | NS      | $195296.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                        | SAMSUNG CARD CO                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     26568 | NS      | $958724.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                                    | CHINA FISHERY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264600 | NS      | $2.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Open Up Group Inc                                          | OPEN UP GROUP IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65574 | NS      | $732806.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                            | BOSS ENERGY LTD                 | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    428797 | NS      | $436457.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                        | WHITEHAVEN COAL                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    847008 | NS      | $5175752.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | KOSHIDAKA HOLDIN                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61868 | NS      | $396191.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                             | DONGKOOK PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28992 | NS      | $470072.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                   | ILL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $206885.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                       | GROWTHPOINT PROP                | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    346711 | NS      | $548732.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                          | STELLA INTERNATI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    651500 | NS      | $1236548.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                              | TRI CHEMICAL LAB                | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     32800 | NS      | $682332.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | MAEDA KOSEN CO L                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     51300 | NS      | $598715.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                       | SK INNOVATION                   | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     78431 | NS      | $7786395.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Com2uSCorp                                                 | COM2US CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7888 | NS      | $174778.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                              | ECOPRO CO LTD                   | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    110358 | NS      | $11550740.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                              | PLS GROUP LTD                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3429578 | NS      | $15259609.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                     | CAPITALAND INDIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1007334 | NS      | $832369.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                       | GENESIS MINERALS                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1159787 | NS      | $4997405.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                        | SYRAH RESOURCES                 | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   1621902 | NS      | $135324.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                      | HJ SHIPBUILDING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51112 | NS      | $1008243.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                   | J FRONT RETAILIN                | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251738 | NS      | $3663571.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                  | PARKWAYLIFE REIT                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    473454 | NS      | $1498066.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    463541 | NS      | $2066824.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                 | ISC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10874 | NS      | $1818935.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                | NOMURA MICRO SCI                | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     32800 | NS      | $773360.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CHEIL                        | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9222 | NS      | $1542300.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MATSUKIYOCOCOKAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377347 | NS      | $5497854.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | DOUTOR NICHIRES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33471 | NS      | $591268.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                   | SONY FINANCIAL G                | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   6261250 | NS      | $5617386.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                           | PAN OCEAN CO LTD                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    263518 | NS      | $989409.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CHEIL-PFD                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |        31 | NS      | $2911.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp           | INDUSTRIAL & INF                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2663 | NS      | $2492529.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                        | BRONCO BILLY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10759 | NS      | $286155.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                   | VALUE PARTNERS                  | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    944665 | NS      | $255896.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                        | MACQUARIE GROUP                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    378547 | NS      | $65031418.96  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                 | NIB HOLDINGS LTD                | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    530079 | NS      | $2559952.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                           | PASONA GROUP INC                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     23720 | NS      | $247179.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                        | FIRST RESOURCES                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    469789 | NS      | $1290512.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO INC                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    433104 | NS      | $2906765.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                           | G8 EDUCATION LTD                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    827988 | NS      | $102097.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                    | LINK AND MOTIVAT                | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $118443.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND HD                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165844 | NS      | $1402825.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                   | KEPCO PLANT SERV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23323 | NS      | $990097.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                           | SJM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   3095798 | NS      | $817778.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                             | SEVEN BANK LTD                  | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    653972 | NS      | $1104312.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                 | SMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73168 | NS      | $833645.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                        | MONOGATARI CORP                 | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31126 | NS      | $837288.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | ISETAN MITSUKOSH                | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    345113 | NS      | $6558209.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS INC                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    226875 | NS      | $4944746.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD INSURANCE                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1350504 | NS      | $34726950.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                            | ASIA CEMENT CH                  | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    182500 | NS      | $49142.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                           | TES CO LTD/KOREA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14515 | NS      | $842877.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koh Young Technology Inc                                   | KOH YOUNG TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57806 | NS      | $1593242.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co Ltd                                          | LG INNOTEK CO LT                | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     15537 | NS      | $6074280.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                     | SK INC                          | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     39874 | NS      | $11607129.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                              | POONGSAN CORP                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     18168 | NS      | $1219818.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Electric Co Ltd                                      | ILJIN ELECTRIC C                | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     24893 | NS      | $2091615.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                       | SK OCEANPLANT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32576 | NS      | $543468.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                            | JVCKENWOOD CORP                 | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    154475 | NS      | $1164336.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | PERSOL HOLDINGS                 | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1897610 | NS      | $2824439.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                      | SUMISEKI HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $121975.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                             | TONGYANG LIFE IN                | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     35954 | NS      | $202084.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group Inc                                     | KB FINANCIAL GRO                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    394018 | NS      | $43146983.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38147 | NS      | $949997.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                             | HOSHIZAKI CORP                  | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    115712 | NS      | $3762324.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                   | GREE HOLDINGS IN                | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     27239 | NS      | $63098.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                    | HLB LIFE SCIENCE                | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    117518 | NS      | $332198.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                              | HANSAE CO LTD                   | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14725 | NS      | $115118.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                | MEDYTOX                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5112 | NS      | $366762.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                           | HYUNDAI WIA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17578 | NS      | $989623.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Predictive Discovery Ltd                                   | PREDICTIVE DISCO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2167638 | NS      | $1459848.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                             | KOREA AEROSPACE                 | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     77806 | NS      | $8913982.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamecard Holdings Inc                                      | GAMECARD HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $106743.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                        | ANICOM HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52636 | NS      | $504684.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                            | CORPORATE TRAVEL                | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    140288 | NS      | $1054948.87   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| BNK Financial Group Inc                                    | BNK FINANCIAL GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    272094 | NS      | $3454836.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129475 | NS      | $940844.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | CALBEE INC                      | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     80550 | NS      | $1526689.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53220 | NS      | $509406.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | CREATE SD HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $672684.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                              | S&S TECH CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15673 | NS      | $1086221.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | GUOTAI JUNAN                    | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   2729336 | NS      | $845582.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                          | MITSUBISHI RESEA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10771 | NS      | $309203.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA HD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20790 | NS      | $253662.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | EVOLUTION MINING                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2216706 | NS      | $19598216.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                           | HL HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7644 | NS      | $224571.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd        | HUTCHTEL HK                     | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1150301 | NS      | $170304.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                               | GENEXINE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39179 | NS      | $143907.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                            | DICKER DATA LTD                 | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    103496 | NS      | $665486.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | MEGMILK SNOW                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44406 | NS      | $892292.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                | RESTAR CORP                     | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     26227 | NS      | $481494.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                              | ADVANCED NANO PR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10069 | NS      | $569457.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | SENSHU IKEDA HD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245864 | NS      | $1446590.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                | MYSTATE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137077 | NS      | $455764.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                   | HD-HYUNDAI MARIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22919 | NS      | $1646379.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                 | GRAND KOREA LEIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34777 | NS      | $284081.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                       | WELLNEO SUGAR CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $254145.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | NOEVIR HOLDING C                | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19127 | NS      | $534183.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                | LOTTE ENERGY MAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32637 | NS      | $1481386.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                             | WYNN MACAU LTD                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1638429 | NS      | $1194588.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                     | STANMORE RESOURC                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    352588 | NS      | $598133.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                      | JAPAN MATERIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77436 | NS      | $891560.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                       | LIFENET INSURANC                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     60600 | NS      | $746173.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                 | YA-MAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42070 | NS      | $191175.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                                 | MAPLETREE INDUST                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2305721 | NS      | $3578179.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                    | KEPCO ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20503 | NS      | $2646341.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                     | MGM CHINA                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    890136 | NS      | $1336237.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                  | PRADA                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    558004 | NS      | $2486420.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                 | SAMSONITE GROUP                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1435697 | NS      | $2628946.80   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | CHOW TAI FOOK JE                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   1808018 | NS      | $2478494.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENF Technology Co Ltd                                      | ENF TECHNOLOGY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9886 | NS      | $393843.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                              | AIA                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  11613049 | NS      | $127496915.35 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                 | MERITZ FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77488 | NS      | $5864302.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                       | YG ENTERTAINMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12524 | NS      | $459568.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                           | CORE LITHIUM LTD                | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   3090830 | NS      | $729517.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| grems Inc                                                  | GREMS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $221228.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                              | WEMADE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23363 | NS      | $395420.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                          | MYER HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1454336 | NS      | $273329.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | MAPLETREE PAN AS                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2430837 | NS      | $2470015.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | NIPPON LIGHT MET                | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     67334 | NS      | $1233191.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX SEMICON CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12183 | NS      | $517886.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                                 | CHORUS LTD                      | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |    456395 | NS      | $2661264.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                            | FINANCIAL PARTNE                | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53818 | NS      | $548970.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd            | BRIGHT SMART                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    954000 | NS      | $1514280.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Hausys Ltd                                              | LX HAUSYS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $185273.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                      | MEZZION PHARMA C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24795 | NS      | $1480340.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                            | BEGA CHEESE LTD                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    265946 | NS      | $1063382.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                              | HUTCHISON PORT-U                | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   5398466 | NS      | $1135767.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                             | AIMS APAC REIT                  | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    639501 | NS      | $758634.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                       | MAN WAH HOLDINGS                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1583852 | NS      | $862245.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | SANDS CHINA LTD                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2487136 | NS      | $5218391.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC LTD                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    827074 | NS      | $8584982.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | OTSUKA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    485421 | NS      | $35378529.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56884 | NS      | $479143.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                    | POLA ORBIS HD                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    108852 | NS      | $899585.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | FORTUNE REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1620996 | NS      | $1008215.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                       | KOLON INDUSTRIES                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     21898 | NS      | $1411434.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                              | HANWHA ENGINE                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     59444 | NS      | $3559569.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                     | DAIICHI LIFE GRO                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   3821680 | NS      | $34990076.15  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI HD                        | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    272298 | NS      | $6462959.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                     | VITAL KSK HD                    | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     38442 | NS      | $342394.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                           | ARE HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     78416 | NS      | $1795062.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | KOEI TECMO HOLDI                | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    135286 | NS      | $1340277.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | JAMES HARDIE-CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    621555 | NS      | $13260884.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                         | HANMI PHARM CO L                | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      6858 | NS      | $2147356.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC CORPORATI                | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23452 | NS      | $692720.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | TREASURY WINE ES                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    835204 | NS      | $2625087.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1441586 | NS      | $6035877.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                              | YOUNGONE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22334 | NS      | $1252280.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS HOLDINGS I                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2869759 | NS      | $24101621.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                | DAITO PHARMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30130 | NS      | $241579.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                               | HANWHA LIFE INSU                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    289306 | NS      | $959344.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | SOMPO HOLDINGS I                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    947660 | NS      | $35267549.06  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                          | ADVANCE RESI INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2892 | NS      | $2989535.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                    | HLB THERAPEUTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97867 | NS      | $235063.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159208 | NS      | $899034.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                     | TV TOKYO HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $143730.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                            | DAWONSYS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32949 | NS      | $56203.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexon Co Ltd                                               | NEXON CO LTD                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    327614 | NS      | $5530936.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE CORP                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     86938 | NS      | $2240271.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                      | SHENG SIONG GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    652199 | NS      | $1554666.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                         | TRANSACTION                     | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     35000 | NS      | $252118.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                         | MISTO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27826 | NS      | $765433.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                | SEEGENE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34751 | NS      | $578002.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                       | SWIREPROPERTIES                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1099635 | NS      | $3513472.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                 | E-MART INC                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     21022 | NS      | $1522465.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                    | IM FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156582 | NS      | $2026343.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                         | HYUNDAI HOME SHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4258 | NS      | $245044.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                          | COLLINS FOODS LT                | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    111947 | NS      | $664065.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                               | TECHWING INC                    | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     29686 | NS      | $1176056.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                               | SUMMERSET GROUP                 | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    216494 | NS      | $1044002.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                               | SAMYANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       636 | NS      | $20745.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                        | ARGOSY PROPERTY                 | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    924139 | NS      | $591020.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN MINING                      | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   3550000 | NS      | $1781302.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                          | M-UP HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $322398.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                           | GS RETAIL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35248 | NS      | $560823.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                 | ISTYLE INC                      | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     93176 | NS      | $277327.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                        | OISIX RA DAICHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28354 | NS      | $253675.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | HOOSIERS HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $309019.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                 | VECTOR                          | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     31494 | NS      | $250981.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | HANKOOK TIRE & T                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     76455 | NS      | $3076631.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                           | TAMA HOME CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $407667.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd              | TONGRENTANGCM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    329000 | NS      | $309799.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                           | BROADLEAF CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54626 | NS      | $315998.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                     | NORTH PACIFIC BA                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    353893 | NS      | $2250172.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                          | BUMITAMA AGRI LT                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    313547 | NS      | $509810.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                    | PEOPLE & TECHNOL                | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |     20814 | NS      | $795247.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcnex Co Ltd                                               | MCNEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $221536.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                           | EML PAYMENTS LTD                | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    431601 | NS      | $131339.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                 | COLOPL INC                      | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |     38782 | NS      | $107090.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                  | INGENIA COMMUNITIES GROUP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    422649 | NS      | $1224907.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                      | YANCOAL AUSTRALI                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    412876 | NS      | $2271763.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC TECHNOLOGIES                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    812757 | NS      | $3764191.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                    | ALS LTD                         | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    546299 | NS      | $8530366.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | AURIZON HOLDINGS                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1907669 | NS      | $5763104.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                  | TVB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    443947 | NS      | $156185.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | NIPPON PAPER IND                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    126309 | NS      | $1059858.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | JAPAN AIRLINES C                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    163841 | NS      | $2576541.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                     | ACTIVIA PROPERTI                | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2307 | NS      | $2074709.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                   | LIGACHEM BIOSCIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27837 | NS      | $3503023.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                 | FAR EAST H TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    944189 | NS      | $427129.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                        | KOLMAR KOREA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15244 | NS      | $916344.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                              | COMFORIA RESIDEN                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      2104 | NS      | $1479906.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | TAKAOKA TOKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11052 | NS      | $533624.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                   | XERO LTD                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    175979 | NS      | $10334931.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-REIT                      | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      4815 | NS      | $4172875.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                             | MERCURY NZ LTD                  | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    711093 | NS      | $2815402.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                             | CHIMNEY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12172.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                       | ZENKOKU HOSHO                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    141130 | NS      | $2841264.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                             | EUGLENA CO LTD                  | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     62508 | NS      | $160927.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                 | I-SENS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21550 | NS      | $309823.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                             | PEPTIDREAM INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103130 | NS      | $760223.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                   | NIPPON PROLOGIS                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      8030 | NS      | $4598672.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                   | KONOIKE TRANSPOR                | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     36159 | NS      | $652397.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                            | ARENA REIT                      | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    364110 | NS      | $872584.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                           | DONG-A ST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5398 | NS      | $162209.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                  | JB FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    172250 | NS      | $3187475.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | SUNTORY FOOD BEV                | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    138214 | NS      | $3983098.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                   | HOSHINO RESORTS                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       626 | NS      | $1012472.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | NEXTEER                         | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   1137211 | NS      | $706501.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                             | NEXTAGE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $1150197.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                   | NHN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11496 | NS      | $321666.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                            | HANJIN KAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26679 | NS      | $2045992.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                        | STEADFAST GROUP                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1147169 | NS      | $3528497.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | HANWHA CORP-3P                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     22056 | NS      | $740593.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                              | IL DONG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24178 | NS      | $436858.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPARK Hyundai Development Co                               | IPARK HYUNDAI DE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37088 | NS      | $577884.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                          | PARK SYSTEMS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5359 | NS      | $1054978.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                   | PINNACLE INVESTM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183320 | NS      | $2001860.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                            | ST PHARM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14287 | NS      | $1480345.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                               | GC CELL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $146420.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | RELIANCE WORLDWIDE CORP         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    826700 | NS      | $1960504.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                            | INSOURCE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $292251.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                           | ACCENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    484374 | NS      | $215821.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                          | JR KYUSHU                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    153670 | NS      | $3527335.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                   | CENTURIA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    653512 | NS      | $1417192.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                | MANAGEMENT SOLUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11326 | NS      | $95908.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                  | RAFFLES MEDICAL                 | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    785237 | NS      | $613829.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | OPEN HOUSE GROUP                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     76324 | NS      | $4491944.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                             | KC TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7967 | NS      | $336756.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Change Holdings Inc                                        | CHANGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $231577.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd                                 | HD HYUNDAI ELECT                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     24255 | NS      | $20857324.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                           | HD CONSTRUCTION                 | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     33749 | NS      | $4240051.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD HYUNDAI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45625 | NS      | $9686902.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 LTD                       | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     85547 | NS      | $5234745.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | NISHI-NIPPON FIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136842 | NS      | $3435982.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                           | EQT HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33123 | NS      | $467248.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                             | STAR ENTERTAINME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2238048 | NS      | $178293.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Money Forward Inc                                          | MONEY FORWARD IN                | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     49401 | NS      | $1512386.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Group Co Ltd                                        | STRIKE GROUP CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37890 | NS      | $323423.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                     | OCEANIA HEALTHCA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    846602 | NS      | $373825.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                           | BNC KOREA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73467 | NS      | $198926.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                      | STRIDE PROPERTY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    552332 | NS      | $363006.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $374182.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                            | WEEBIT NANO LTD                 | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    219471 | NS      | $685303.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                      | HYOSUNG CHEMICAL                | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      2336 | NS      | $61266.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                           | HYOSUNG TNC CORP                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2933 | NS      | $1031981.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | HYOSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      5752 | NS      | $15494793.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                         | HS HYOSUNG ADVAN                | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      2364 | NS      | $433395.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                               | RAKUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194902 | NS      | $1077007.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                          | BGF RETAIL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7990 | NS      | $714205.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44058 | NS      | $857571.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                               | SOLASTO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $464025.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                               | YOKOHAMA FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1154533 | NS      | $10959518.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                | CHARTER HLW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    709140 | NS      | $1800916.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                          | IDP EDUCATION LT                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    284849 | NS      | $684480.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | TOKYU FUDOSAN HD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    645219 | NS      | $5493479.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                      | LASALLE LOGIPORT                | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1844 | NS      | $1802486.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                       | CAPRICORN METALS                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    434952 | NS      | $3606313.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                               | WORLD CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75000 | NS      | $726709.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                    | EVT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128471 | NS      | $1123515.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                               | ONE REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       728 | NS      | $363796.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | GENTING SINGAPOR                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6141794 | NS      | $3295800.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                         | EUBIOLOGICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27798 | NS      | $241942.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                         | STUDIO DRAGON CO                | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13849 | NS      | $327311.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                               | ORION CORP/REPUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24230 | NS      | $2353805.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                | CAFE24 CORP                     | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15000 | NS      | $256380.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                             | DENTIUM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7768 | NS      | $280926.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | WHARF REAL ESTAT                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1676283 | NS      | $5249268.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                              | MIRAE ASSET S-2P                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    135419 | NS      | $1801049.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                             | KATITAS CO LTD                  | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1042047.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | JAPAN ELEVATOR S                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149400 | NS      | $1511488.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                 | ORO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $73021.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                 | JSB CO LTD                      | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10800 | NS      | $353288.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                       | SIGMA HEALTHCARE                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   5639827 | NS      | $11401997.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                       | PKSHA TECHNOLOGY                | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     18088 | NS      | $381828.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                        | FOOD & LIFE COMP                | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    115868 | NS      | $6740161.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                              | ADVANCED PROCESS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14177 | NS      | $253190.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                               | KORE US REIT                    | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    951800 | NS      | $191195.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                             | SBI ARUHI CORP                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      4200 | NS      | $23169.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                            | INNOX ADVANCED M                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13575 | NS      | $317641.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Chemicals Co Ltd                                        | SK CHEMICALS CO                 | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11808 | NS      | $475723.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                             | NETMARBLE CORP                  | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     28812 | NS      | $970889.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                      | MIDAC HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $181621.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                       | SEOJIN SYSTEM CO                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     35497 | NS      | $1441513.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                    | GENKY DRUGSTORES                | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $460427.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                           | GENERATION DEVEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356151 | NS      | $1016293.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp           | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1541 | NS      | $1197064.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                        | NETWEALTH GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129853 | NS      | $2230150.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                           | TIME INTERCONNEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    623994 | NS      | $1648804.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUS                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   2968900 | NS      | $2357096.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SOFTBANK CORP                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  31340970 | NS      | $44111433.04  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                  | TELIX PHARMA                    | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    273844 | NS      | $3011878.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co Ltd                                 | IIDA GROUP HDS                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    163238 | NS      | $2308895.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG HOLDINGS CO L                | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421300 | NS      | $3942975.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                             | SRG GLOBAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    604589 | NS      | $1262847.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                           | NAVIGATOR GLOBAL                | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    214684 | NS      | $385671.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                   | MORIROKU CO LTD                 | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $144300.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                       | PREMIUM GROUP CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $545639.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                             | OPTORUN CO LTD                  | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $834495.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                 | C-MER MEDICAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    692000 | NS      | $108652.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | ROTEM CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79995 | NS      | $14638707.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                    | IGG INC                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    876628 | NS      | $348606.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                            | TEXHONG INTERNAT                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    185500 | NS      | $167715.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                  | AEON REIT INVEST                | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      1990 | NS      | $1595611.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                           | DOOSAN TESNA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12687 | NS      | $1147551.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                            | MEDIA DO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $59231.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                | M&A CAPITAL PART                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16944 | NS      | $349732.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                              | ZIGEXN CO LTD                   | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     46200 | NS      | $120184.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                             | SAN JU SAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96292 | NS      | $987350.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                               | HEARTLAND GROUP                 | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    770625 | NS      | $513191.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                     | CRE LOGISTICS RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $703534.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                   | OLIX PHARMACEUTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18034 | NS      | $2128035.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                        | DAISHI HOKUETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250388 | NS      | $3121913.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                          | BELLEVUE GOLD LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1584564 | NS      | $1722815.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                         | CHONG KUN DANG P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7695 | NS      | $447043.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                | HEALIUS LTD                     | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    707243 | NS      | $258335.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                | MERCARI INC                     | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    122323 | NS      | $2976143.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                    | CAPITALAND ASCOT                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   2891333 | NS      | $2037004.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                  | SHINHAN ALPHA RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113144 | NS      | $461580.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                  | SOSILA LOGISTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       784 | NS      | $616651.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                    | HANIL CEMENT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23608 | NS      | $279835.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP GROUP HOLDIN                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     36471 | NS      | $225996.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                  | WOORI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    739270 | NS      | $16858417.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                             | L&C BIO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20216 | NS      | $876959.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                         | NINE ENTERTAINME                | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1325733 | NS      | $917342.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                             | ROBOTIS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11234 | NS      | $2443887.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gift Inc                                                   | GIFT HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $287750.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | KASUMIGASEKI CAP                | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     20290 | NS      | $843342.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                 | IONEER LTD                      | CUSIP: N/A<br>LEI: 98450075D685DM3CE438       | Long             | EC               | CORP              | AU        |   2417577 | NS      | $227113.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                              | ALPHA HPA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    960289 | NS      | $440229.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $316754.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                 | MEBUKI FINANCIAL                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    980570 | NS      | $8141023.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                    | KLN LOGISTICS GR                | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    359611 | NS      | $309733.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                 | ABLBIO INC                      | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     44888 | NS      | $4175726.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                    | DOOSAN FUEL CELL                | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |     46244 | NS      | $1935171.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd                                                  | ORORA LTD                       | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1257432 | NS      | $1200485.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                       | K&O ENERGY GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $461088.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                             | GDI PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    387793 | NS      | $168763.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                             | WINGARC1ST INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $422945.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                    | CHARTER HALL SOC                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    313229 | NS      | $588220.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                           | ESCON JAPAN REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       318 | NS      | $247605.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                     | SANKEI REAL ESTA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       458 | NS      | $363876.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                             | HULIC REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1484 | NS      | $1548334.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                           | ECOPRO BM CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53143 | NS      | $7482896.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OUE Real Estate Investment Trust                           | OUE REAL ESTATE                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2775416 | NS      | $796702.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                              | CHUNBO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7484 | NS      | $319195.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSK Inc                                                    | PSK INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21862 | NS      | $1336098.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| giftee Inc                                                 | GIFTEE INC                      | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $180314.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                              | PRIME US REIT                   | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   1299630 | NS      | $239364.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                       | HIROGIN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279626 | NS      | $3303332.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                      | HANWHA SYSTEMS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79727 | NS      | $6323063.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mongolian Mining Corp                                      | MONGOL MINING                   | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    537000 | NS      | $651136.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                      | HYUNDAI AUTOEVER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7646 | NS      | $2362540.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                      | DETERRA ROYALTIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    459303 | NS      | $1383365.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                            | HMC CAPITAL LTD                 | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    300316 | NS      | $544367.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                          | RURAL FUNDS TRUS                | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    395464 | NS      | $579599.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                            | SOLUS ADVANCED M                | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     43066 | NS      | $384759.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                       | DAIKYONISHIKAWA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16945 | NS      | $92178.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                 | SANSAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87585 | NS      | $710205.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                          | JAPAN DISPLAY                   | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    898039 | NS      | $564070.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fineos Corp Ltd                                            | FINEOS CORP -CDI                | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    197646 | NS      | $405039.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                   | JMDC INC                        | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     26300 | NS      | $562298.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                 | MEDLEY INC                      | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     26400 | NS      | $379374.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64805746                         | TAESUNG CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23675 | NS      | $1275847.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YAKUODO Holdings Co Ltd                                    | YAKUODO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11552 | NS      | $130342.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                           | LENDLEASE GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2646903 | NS      | $1188648.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                       | ORA BANDA MINING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1459654 | NS      | $1427070.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | BUDWEISER BREWIN                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1857800 | NS      | $1831772.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmax Inc                                                 | COSMAX INC                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      8288 | NS      | $1186278.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umios Corp                                                 | UMIOS CORP                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    139396 | NS      | $1178631.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                         | AMVIS HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47391 | NS      | $118222.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                           | SOULBRAIN CO LTD/NEW            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4188 | NS      | $1317689.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                              | OSL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |    541500 | NS      | $870402.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA HO                | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     65188 | NS      | $373817.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                | PERENTI LTD                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    905297 | NS      | $1225308.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                           | SD BIOSENSOR INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30380 | NS      | $173241.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS H                | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |    249153 | NS      | $6543813.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                          | LOTTE REIT CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    154879 | NS      | $464490.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                       | CENTURIA OFFICE                 | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    436657 | NS      | $293312.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                        | JOYFUL HONDA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50414 | NS      | $662246.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | AUCKLAND AIRPORT                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1834826 | NS      | $8956607.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                              | FIXSTARS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $233256.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                         | SEIBU HOLDINGS                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    175904 | NS      | $4139458.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                | BASE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $169230.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | VULCAN ENERGY RE                | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    388709 | NS      | $1106838.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                          | TYRO PAYMENTS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    574581 | NS      | $304403.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                         | GENESIS ENERGY L                | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    740179 | NS      | $1079038.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                          | SRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13683 | NS      | $315437.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                             | KCC GLASS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7574 | NS      | $150087.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                     | CURVES HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56368 | NS      | $294812.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curiox Biosystems Co Ltd                                   | CURIOX BIOSYSTEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14252 | NS      | $990839.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                          | WAYPOINT REIT                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    677226 | NS      | $1208549.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                | NIPPON REIT INVE                | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1549 | NS      | $886827.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                          | CHAMPION IRON LT                | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    419269 | NS      | $1448410.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                 | BAPCOR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    641386 | NS      | $262704.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                    | MAAS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178112 | NS      | $569178.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                               | SK BIOPHARMACEUT                | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |     31535 | NS      | $2153303.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                       | AMPLITUDE ENERGY                | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    319756 | NS      | $403345.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                        | DAIEI KANKYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $1004113.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                              | CCI GROUP INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191940 | NS      | $1153771.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                | YAMAE GROUP HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $423225.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                 | JUROKU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159885 | NS      | $2100653.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                     | INFRONEER HOLDIN                | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    205695 | NS      | $2800270.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                            | SILICON2 CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37671 | NS      | $1129007.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                             | SITEMINDER LTD                  | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    303677 | NS      | $680878.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH GROUP LTD                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   8577040 | NS      | $10490115.78  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                              | ENCHEM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19519 | NS      | $587344.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scentre Group                                              | SCENTRE GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5780004 | NS      | $15531970.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                       | AUSSIE BROADBAND                | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    260915 | NS      | $1009452.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                  | AMPOL LTD                       | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    261383 | NS      | $6618366.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                               | NEW WORLD DEV                   | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1539539 | NS      | $1680009.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                   | TUAS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297723 | NS      | $1280986.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                         | OMNI BRIDGEWAY L                | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    305109 | NS      | $361578.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                               | SOLUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42382 | NS      | $558450.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                           | RAINBOW ROBOTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8753 | NS      | $3986061.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                           | COAST ENTERTAINM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447965 | NS      | $143239.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG TELECOM LTD                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    537044 | NS      | $1624328.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | KRAFTON INC                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     29782 | NS      | $5354690.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA PHARMACEUTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23504 | NS      | $434615.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                               | LITALICO INC                    | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     25400 | NS      | $195649.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                | SAWAI GROUP HOLD                | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110644 | NS      | $1489992.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                               | IPERIONX LTD                    | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    296188 | NS      | $903461.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                | CLARITY PHARMACE                | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |    327760 | NS      | $685944.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                        | LOTTE RENTAL CO                 | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |     12117 | NS      | $275745.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141422 | NS      | $1285012.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                           | DAEDUCK ELECTRONICS CO LTD /NEW | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35931 | NS      | $2788616.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro Materials Co Ltd                                    | ECOPRO MATERIALS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28981 | NS      | $1594203.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                          | PHC HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     38900 | NS      | $248026.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD HYUNDAI HEAVY                | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     34525 | NS      | $16078157.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                    | SK IE TECHNOLOGY                | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     30517 | NS      | $549540.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yukiguni Maitake Co Ltd                                    | YUKIGUNI FACTORY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $185603.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                         | REGAL PARTNERS L                | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    276197 | NS      | $462387.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK SQUARE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99022 | NS      | $57630872.43  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                           | VULCAN STEEL LTD                | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     84440 | NS      | $314559.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                       | SK BIOSCIENCE CO                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     28401 | NS      | $832549.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                  | WOODSIDE ENERGY                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2089984 | NS      | $49966584.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                       | KIOXIA HOLDINGS                 | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    202700 | NS      | $49045001.46  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                           | KAKAO GAMES CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41571 | NS      | $340792.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                           | APPIER GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $484039.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                | OKINAWA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21280 | NS      | $761594.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                          | TRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $493484.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                       | UNISOL HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $268470.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                              | SOCIONEXT INC                   | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |    192900 | NS      | $2347448.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd/New                              | DONGKUK STEEL MI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37851 | NS      | $395397.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17420 | NS      | $432401.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                      | NISSO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $8114.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                  | KYOTO FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267640 | NS      | $7397874.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | JUDO CAPITAL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1103828 | NS      | $1147460.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                   | NUIX LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272036 | NS      | $299668.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                               | AUSTRALIAN CLINI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    243750 | NS      | $334349.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4DMedical Ltd                                              | 4DMEDICAL LTD                   | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |    499976 | NS      | $1480206.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISU Specialty Chemical                                     | ISU SPECIALTY CH                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21936 | NS      | $1815398.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Light & Wonder Inc                                         | LIGHT & WOND-CDI                | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     86023 | NS      | $7209119.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                      | WILDCAT RESOURCE                | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |   1139021 | NS      | $490270.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                             | JR GLOBAL REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224679 | NS      | $178291.47    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTIN Inc                                                 | NEXTIN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8055 | NS      | $384006.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                               | PLUS ALPHA CONSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30889 | NS      | $432253.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                            | SK REITS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207425 | NS      | $945875.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                     | MA FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99007 | NS      | $502242.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                            | VAXCELL-BIO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23952 | NS      | $122415.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                          | GI INNOVATION IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53114 | NS      | $593267.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WA1 Resources Ltd                                          | WA1 RESOURCES LT                | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     51568 | NS      | $552382.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                           | LX HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31711 | NS      | $195923.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                           | LIFEDRINK CO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53544 | NS      | $472314.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                           | GQG PARTNERS-CDI                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    875309 | NS      | $1037566.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                       | TESS HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     31600 | NS      | $157634.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                              | MYOUNG SHIN INDU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33248 | NS      | $301007.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                           | HBM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    728000 | NS      | $1210473.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Humm Group Ltd                                             | HUMM GROUP LTD                  | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    401850 | NS      | $185700.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                        | DOOSAN ROBOTICS                 | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     21747 | NS      | $1642056.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                         | AURELIA METALS L                | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1432207 | NS      | $305408.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                       | SIMPLEX HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149000 | NS      | $835804.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                    | FLEETPARTNERS GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204315 | NS      | $347229.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                        | SMARTGROUP CORP                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    151354 | NS      | $987137.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                           | ECOPRO HN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14721 | NS      | $320367.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                    | HOMECO DAILY NEE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1813213 | NS      | $1667737.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                               | VISIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27063 | NS      | $1277964.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                    | ORIENTAL SHIRAISHI CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57629 | NS      | $136870.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                    | NANOFILM TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    374900 | NS      | $430870.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                         | HYUNDAI GREEN FO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13045 | NS      | $145593.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                | HYBE CO LTD                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     24993 | NS      | $4478327.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokusai Electric Corp                                      | KOKUSAI ELECTRIC                | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    219700 | NS      | $9246142.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C CO LTD                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     33030 | NS      | $2226474.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Scales Corp Ltd                                            | SCALES CORP LTD                 | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    158800 | NS      | $568676.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                              | HEALTHCO REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    549325 | NS      | $262832.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                | VRNI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11821 | NS      | $2295759.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CAPITALAND INVES                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2521705 | NS      | $5530401.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                         | GENTRACK GROUP L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116549 | NS      | $412318.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                             | OLAM GROUP LTD                  | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    968300 | NS      | $775732.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                             | ESR KENDALL SQUA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175191 | NS      | $534880.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                             | APR CORP/KOREA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27180 | NS      | $7804565.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                             | HK INNO N CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16770 | NS      | $600555.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                               | 29METALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    946169 | NS      | $167769.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                  | LUNIT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34169 | NS      | $969031.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                       | LOTTERY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2433093 | NS      | $9739934.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                 | SOLVAR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199813 | NS      | $228452.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG ENERGY SOLUTI                | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     45659 | NS      | $14333879.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| baudroie inc                                               | BAUDROIE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13853 | NS      | $176997.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                           | VOBILE GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2069000 | NS      | $833029.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seers Co Ltd                                               | SEERS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22857 | NS      | $739082.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED CHINA L                | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    539500 | NS      | $1467773.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | VENTIA SERVICES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    867362 | NS      | $3339066.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                         | DEVELOP GLOBAL L                | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    299031 | NS      | $1162025.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | ENDEAVOUR GROUP                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1634382 | NS      | $3956839.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                             | KAKAOBANK CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207156 | NS      | $3424487.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                       | DIGITAL CORE REI                | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   1003300 | NS      | $518045.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APRILBIO Co Ltd                                            | APRILBIO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20439 | NS      | $828873.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                               | SEATRIUM LTD                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2300718 | NS      | $4265203.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                  | AICHI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191215 | NS      | $1814010.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                 | CHUGIN FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160401 | NS      | $2985236.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                           | F&F CO LTD / NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15640 | NS      | $710635.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anycolor Inc                                               | ANYCOLOR INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $611028.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                       | PROCREA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33510 | NS      | $769649.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                       | DEXUS INDUSTRIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    277083 | NS      | $495301.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                      | SUNGEEL HITECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8815 | NS      | $492772.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                        | IYOGIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254625 | NS      | $4906975.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                               | SHIZUOKA FINANCI                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    500399 | NS      | $8784813.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                               | NET PROTECTIONS                 | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |     69200 | NS      | $187824.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | JOHNSON ELEC H                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    409019 | NS      | $1109942.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                            | HELIA GROUP LTD                 | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    267446 | NS      | $1040794.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd/New                  | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5619 | NS      | $574588.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                           | LS MATERIALS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41925 | NS      | $860652.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaopay Corp                                              | KAKAOPAY CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39724 | NS      | $1512410.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                          | KELSIAN GROUP LT                | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    203365 | NS      | $563009.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                              | REGION GROUP                    | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1214617 | NS      | $2031118.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                 | SKC CO LTD-RTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7125 | NS      | $226739.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                | HPSP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62850 | NS      | $2276053.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FireFly Metals Ltd                                         | FIREFLY METALS L                | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |    818298 | NS      | $1181361.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                 | ZIP CO LTD                      | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1335562 | NS      | $2408133.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                         | SUPER HI INTERNA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    263000 | NS      | $359057.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESG Minerals Ltd                                           | ESG Minerals Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68277 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Investment Adviser Co Ltd                            | JAPAN INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $424754.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                     | QUANTS RESEARCH                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33365 | NS      | $136800.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orum Therapeutics Inc                                      | ORUM THERAPEUTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10689 | NS      | $649451.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                        | REDOX LTD/AUSTRA                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    214278 | NS      | $508321.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventage Lab Inc                                          | INVENTAGE LAB IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10010 | NS      | $422986.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D&D PharmaTech Inc                                         | D&D PHARMATECH I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31018 | NS      | $1583868.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                                 | AMOTIV LTD                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    124045 | NS      | $576960.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                            | HL MANDO CO LTD                 | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     37322 | NS      | $1453743.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                              | KADOKAWA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114588 | NS      | $2611069.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                            | FEED ONE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32768 | NS      | $233475.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | TOKYO KIRABOSHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28265 | NS      | $2103496.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | SKYLARK HOLDINGS                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    241467 | NS      | $4632913.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                       | YAMASHIN-FILTER                 | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     20199 | NS      | $63098.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | RECRUIT HOLDINGS                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1462966 | NS      | $67771848.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                             | FP PARTNER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $148856.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                         | TOKYO METRO CO L                | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    302800 | NS      | $3049479.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                               | ABACUS GROUP                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    358835 | NS      | $264293.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                 | REALORD GROUP HO                | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    458000 | NS      | $654699.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                       | REGIS HEALTHCARE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213826 | NS      | $1021057.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                  | GEMLIFE COMMUNIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213418 | NS      | $716281.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                        | ABACUS STORAGE K                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    501313 | NS      | $515138.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                              | NIPPON KANZAI HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22525 | NS      | $416311.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                   | FADU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36711 | NS      | $1970526.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71693753                         | GS P&L CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10066 | NS      | $378029.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                   | SGH LTD                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    212608 | NS      | $6021651.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                              | LG CNS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52711 | NS      | $2341944.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Optim Corp                                                 | OPTIM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11182 | NS      | $30569.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                  | ELAN CORP                       | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $13502.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT INC                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    188400 | NS      | $796662.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd                          | HD HYUNDAI MARIN                | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     17735 | NS      | $3206597.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                           | RAKUTEN BANK LTD                | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     96700 | NS      | $3907151.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | SAMSUNG SDS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43285 | NS      | $4899434.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | MEDIBANK PRIVATE                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3051292 | NS      | $10375401.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                       | RIGAKU HOLDINGS                 | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |    117200 | NS      | $2036953.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                    | HANWHA VISION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36631 | NS      | $2169586.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                                    | IPH LTD                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    296505 | NS      | $779353.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                            | ZIJIN GOLD INTER                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    251600 | NS      | $4969985.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                               | CENTURION ACCOMM                | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |    910700 | NS      | $788050.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd               | NANSHAN ALUMINIU                | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | HK        |    133100 | NS      | $660844.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanil Electric Co Ltd                                      | SANIL ELECTRIC C                | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     17768 | NS      | $3243494.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadaya Corp                                             | SHIMADAYA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $69110.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                               | POLYNOVO LTD                    | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    675280 | NS      | $492611.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Reit Investment Corp                                 | TOSEI REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       352 | NS      | $308210.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                     | SEKISUI HOUSE RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4139 | NS      | $2251744.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | RYOYO RYOSAN HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42276 | NS      | $731903.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                         | GUZMAN Y GOMEZ L                | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     60846 | NS      | $812640.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                         | VAULT MINERALS L                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1130971 | NS      | $3773210.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                        | CIRRUS AIRCRAFT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80200 | NS      | $392322.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                     | U-NEXT HOLDINGS                 | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     69982 | NS      | $685117.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                               | CS WIND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26047 | NS      | $1267946.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                               | L1 GROUP LTD                    | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    777662 | NS      | $630608.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                 | BLUE ZONES HOLDI                | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134505 | NS      | $1497172.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                            | ENVISION GREENWI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1157110 | NS      | $457161.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                             | AGL ENERGY LTD                  | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    658015 | NS      | $4559359.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28096 | NS      | $607729.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                               | ALTEOGEN INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43415 | NS      | $10962924.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                               | PI ADVANCED MATE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $286331.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                              | OOH!MEDIA LTD                   | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    670145 | NS      | $565833.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | SAMSUNG C&T CORP                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     87218 | NS      | $17819025.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                           | WEBJET GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303049 | NS      | $115538.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                | EREX CO LTD                     | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     25861 | NS      | $167139.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Virgin Australia Holdings Ltd                              | VIRGIN AUSTRALIA                | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    287601 | NS      | $452203.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                         | SHIFT UP CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16027 | NS      | $354451.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT DC REIT                                                | NTT DC REIT                     | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    759800 | NS      | $746287.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clobot Co Ltd                                              | CLOBOT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21944 | NS      | $755059.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                        | LOVISA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     69115 | NS      | $1196547.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | KEPPEL DC REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2130299 | NS      | $3942616.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                | DUALITY BIOTHERA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35700 | NS      | $1273953.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                                 | DIGICO INFRASTRU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    462448 | NS      | $809685.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                    | KIWI PROPERTY GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1501523 | NS      | $813460.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                             | IFAST CORP LTD                  | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    168300 | NS      | $1158528.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Humedix Co Ltd                                             | HUMEDIX CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7749 | NS      | $186161.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                        | CATAPULT SPORTS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    295748 | NS      | $706029.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G2GBIO Inc                                                 | G2GBIO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12670 | NS      | $748159.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatland Resources Ltd                                    | GREATLAND RESOUR                | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    550679 | NS      | $5389083.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKIT Healthcare Inc                                       | ROKIT HEALTHCARE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12378 | NS      | $643322.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                      | DUK SAN NEOLUX C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13610 | NS      | $467714.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                       | D'ALBA GLOBAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7983 | NS      | $1223285.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                          | DYNO NOBEL LTD                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1792281 | NS      | $4255770.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                         | ELEVRA LITHIUM L                | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    169545 | NS      | $1686943.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-LOGOS REIT                                             | ESR-REIT                        | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    597533 | NS      | $1137572.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KEEPER TECHNICAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13826 | NS      | $261926.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GOLFZON Co Ltd                                             | GOLFZON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4135 | NS      | $143494.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                            | TERRASKY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $94222.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                              | STONEWEG EUROPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    392280 | NS      | $715495.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                            | SAMYANG BIOPHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4772 | NS      | $247882.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Maritime Development Ltd                       | YANGZIJIANG MARI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2202200 | NS      | $1170918.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                      | HEALTH CARE & ME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       245 | NS      | $180801.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO FINANCIAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $281540.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                       | MACNICA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142777 | NS      | $2411796.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                          | UNITED SUPER MAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59487 | NS      | $311090.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                              | CAR GROUP LTD                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    394534 | NS      | $7277897.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                   | HKBN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    408000 | NS      | $375222.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muninova Holdings Inc                                      | MUNINOVA HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306042 | NS      | $901216.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                               | ARCHION CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316256 | NS      | $612088.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RS Technologies Co Ltd                                     | RS TECHNOLOGIES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $603856.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                | SAMSUNG EPISHOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7080 | NS      | $2615077.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                  | CKH HOLDINGS                    | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   2949559 | NS      | $24629365.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                        | MEGASTUDYEDU CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6207 | NS      | $198691.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                      | COWELL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    293000 | NS      | $1186476.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                        | MERIDIAN ENERGY                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1329978 | NS      | $4465072.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | A2 MILK CO LTD                  | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    764611 | NS      | $3912942.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | SOUTH32 LTD                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   4930284 | NS      | $14611127.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                | CLASSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26667 | NS      | $1008581.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                               | ARB CORP LTD                    | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     77136 | NS      | $1043079.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    271991 | NS      | $1578139.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                               | AUSTRALIAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $353225.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | VICINITY CENTRES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4232917 | NS      | $7697449.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                             | MENICON CO LTD                  | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     67784 | NS      | $700192.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM HOLDINGS CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $287867.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                     | BRAINCHIP HOLDIN                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   2438357 | NS      | $276237.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaResearch Co Ltd                                      | PHARMARESEARCH C                | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      7566 | NS      | $1612755.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                | PEPTRON INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23396 | NS      | $4176829.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co Ltd                                   | SAMSUNG BIOLOGIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13143 | NS      | $13104083.53  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BayCurrent Inc                                             | BAYCURRENT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154770 | NS      | $4984218.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                             | DEXERIALS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171740 | NS      | $2680315.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                              | SUPERLOOP LTD                   | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    546729 | NS      | $1335232.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                | ITOHAM YONEKYU H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31727 | NS      | $1057068.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                        | DOUBLEUGAMES CO                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     11080 | NS      | $457984.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                 | OPTHEA LTD                      | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   1538268 | NS      | $598037.21    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | CLEANAWAY WASTE                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2430695 | NS      | $3899529.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                      | VIVA ENERGY GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1208495 | NS      | $2148649.01   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huons Co Ltd                                               | HUONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3643 | NS      | $65002.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                     | BABY BUNTING GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $155016.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                            | JEJU AIR CO LTD                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     22787 | NS      | $82007.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                          | SAMTY RESIDENTIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       407 | NS      | $270736.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | COSMO ENERGY HD                 | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    119618 | NS      | $3057938.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                         | NOMURA REAL ESTA                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      4616 | NS      | $4756860.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                             | CAREGEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16190 | NS      | $1162755.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd                                 | JAPAN POST HOLDI                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1816021 | NS      | $21060493.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | JAPAN POST INSUR                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    583128 | NS      | $5685854.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | JAPAN POST BANK                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1975814 | NS      | $33905502.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                            | DRONESHIELD LTD                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    904961 | NS      | $2359050.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Integral Diagnostics Ltd                                   | INTEGRAL DIAGNOS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    374004 | NS      | $601637.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                   | MANULIFE US REAL                | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $112145.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                      | LAKE MATERIALS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43778 | NS      | $687747.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                     | WESTGOLD RESOURC                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    991808 | NS      | $3938658.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CKI HOLDINGS                    | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    688313 | NS      | $5794620.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                           | FIT HON TENG LTD                | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   1879000 | NS      | $1857067.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nexon Games Co Ltd                                         | NEXON GAMES CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20521 | NS      | $164995.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                     | IMAX CHINA HOLDI                | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    134375 | NS      | $128950.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coles Group Ltd                                            | COLES GROUP LTD                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1474560 | NS      | $23501530.98  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                 | NKGEN BIOTECH KO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15367 | NS      | $99410.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innocean Worldwide Inc                                     | INNOCEAN WORLDWI                | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     14255 | NS      | $190965.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                 | INTELLIAN TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9032 | NS      | $812067.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                           | PEARL ABYSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37166 | NS      | $1481886.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                             | KUSURI NO AOKI H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51878 | NS      | $1237182.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc                                          | DOOSAN BOBCAT IN                | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     54667 | NS      | $2688724.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | FIRST BANK OF TO                | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |     64171 | NS      | $1057605.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                               | AKATSUKI INC                    | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      8300 | NS      | $146870.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                               | IWAKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $224542.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurient Co Ltd                                             | QURIENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29733 | NS      | $757254.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH CO LTD                 | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |     29817 | NS      | $1790171.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                 | RFHIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17669 | NS      | $1134404.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                       | FRASERS LOGISTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3016156 | NS      | $2279418.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                  | STAR ASIA INVEST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2202 | NS      | $792242.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                              | KOGAN.COM LTD                   | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    107498 | NS      | $286965.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                 | BELL24 HD                       | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     36148 | NS      | $345145.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                 | KI-STAR REAL EST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $417628.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | VISION INC/TOKYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40813 | NS      | $286331.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                 | KYUSHU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392391 | NS      | $3204479.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                | NOVONIX LTD                     | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    887175 | NS      | $163221.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aucnet Inc                                                 | AUCNET INC                      | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     35000 | NS      | $269472.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                           | BOC AVIATION LTD                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    230925 | NS      | $2371215.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK ASSET HOLDING                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1987433 | NS      | $12519337.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                     | KANAMIC NETWORK                 | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      5800 | NS      | $20288.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | MITSUI FUDOSAN L                | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      3440 | NS      | $2468826.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                               | CREATIVE & INNOV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56989 | NS      | $662483.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                          | ATLAS ARTERIA                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1077383 | NS      | $3733349.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                               | LIG DEFENSE&AERO                | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     14684 | NS      | $9315022.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94421 | NS      | $593914.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                        | MIRARTH REAL EST                | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1016 | NS      | $571456.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                 | MIRAI CORP                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2566 | NS      | $754245.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                  | HUGEL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6160 | NS      | $1058765.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                                 | TEMPLE & WEBSTER                | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    122869 | NS      | $511293.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                      | HARIM HOLDINGS C                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     48332 | NS      | $429177.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                               | MEGAPORT LTD                    | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    196390 | NS      | $1330097.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                      | LOTTE WELLFOOD C                | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2209 | NS      | $181247.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                      | NICKEL INDUSTRIE                | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2153952 | NS      | $1633642.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WISETECH GLOBAL                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    205447 | NS      | $6470661.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32113 | NS      | $2595124.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Audinate Group Ltd                                         | AUDINATE GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89428 | NS      | $165215.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravura Solutions Ltd                                      | BRAVURA SOLUTION                | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    361189 | NS      | $558101.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                      | SY HOLDINGS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    522500 | NS      | $595128.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                          | HAESUNG DS CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12285 | NS      | $677534.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                          | INGHAMS GROUP LT                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    436997 | NS      | $596470.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH NEOCHEM CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39837 | NS      | $703537.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund          | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  10123058 | NS      | $10122045.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | KOSPI2 INX FUT    Jun26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       153 | NC      | $4760249.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund          | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2103474 | NS      | $210326368.26 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | TOPIX INDX FUTR   Jun26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       287 | NC      | $2379105.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | SPI 200 FUTURES   Jun26         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       162 | NC      | $302227.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer