# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040404
**Filing Date:** 2025-12
**Character Count:** 588228
**Document Hash:** 2b3a3bf05c163d9140f1ad710941810e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040404.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251590300

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3410521466.90

**Total Liabilities:** $82452593.00

**Net Assets:** $3328068873.90

**Cash Not Reported:** $4033206.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002755 | 7.47%                | 2.56%                | -2.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8614473.58             | $241023155.71                              |
| Month 2  | $373340.60               | $55104559.36                               |
| Month 3  | $2375203.69              | $-104406321.56                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The DFA Investment Trust Company                         | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   3580642 | NS      | $41417291.37  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  40518025 | NS      | $40518025.05  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Pronexus Inc                                             | Pronexus, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78200 | NS      | $554361.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakiyasu Honten Co Ltd                                   | Kakiyasu Honten Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $626196.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    164400 | NS      | $3871490.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                 | Aichi Tokei Denki Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44837 | NS      | $811848.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                               | Aichi Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192400 | NS      | $1607525.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                         | Aichi Steel Corp.                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    184660 | NS      | $3179258.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Aida Engineering Ltd                                     | Aida Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211400 | NS      | $1264360.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $2739779.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                            | Akebono Brake Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337201 | NS      | $250777.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Akita Bank Ltd/The                                       | Akita Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     52440 | NS      | $1242497.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                | Airport Facilities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |    127670 | NS      | $853098.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                               | Alinco, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $273037.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102900 | NS      | $1376804.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                               | Aiful Corp.                                                | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1391600 | NS      | $4092377.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                           | Aiphone Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $1208067.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    989842 | NS      | $12467952.85  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                               | Amano Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292700 | NS      | $7765837.00   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                              | Altech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99770 | NS      | $1655071.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajis Co Ltd                                              | Ajis Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $275590.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139700 | NS      | $1158285.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                               | Cresco Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165100 | NS      | $1737632.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                  | Kosaido Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    451100 | NS      | $1239831.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichirin Co Ltd                                          | Nichirin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61160 | NS      | $1423187.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    492200 | NS      | $4814314.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                             | Albis Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12113 | NS      | $210721.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kourakuen Corp                                           | Kourakuen Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $213144.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Happinet Corp                                            | Happinet Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $4040791.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Weds Co Ltd                                              | Weds Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $21377.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                     | Sansha Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $43369.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust, Inc.                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    914528 | NS      | $10776977.10  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165700 | NS      | $1786370.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    188900 | NS      | $2792796.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340493 | NS      | $7004535.28   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                  | Araya Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $504959.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ARCLANDS CORP                                            | ARCLANDS Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244077 | NS      | $2772231.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                             | Arisawa Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198200 | NS      | $2090486.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                       | Advan Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80900 | NS      | $452607.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamakyorex Co Ltd                                        | Hamakyorex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396800 | NS      | $3936042.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                           | Workman Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6266 | NS      | $235684.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                          | Asahi Diamond Industrial Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142300 | NS      | $772223.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    480800 | NS      | $10893862.42  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kogyosha Co Ltd                                    | Asahi Kogyosha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75900 | NS      | $1545428.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ASAHI YUKIZAI CORP                                       | Asahi Yukizai Corp.                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     84300 | NS      | $2627188.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                             | Asanuma Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347800 | NS      | $1954446.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                    | Asahi Printing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $68529.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                            | Atsugi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $86826.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    241700 | NS      | $2414832.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Awa Bank Ltd/The                                         | Awa Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    124828 | NS      | $2949114.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainavo Holdings Co Ltd                                   | Ainavo Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $52079.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    234800 | NS      | $1547244.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryoyu Systems Co Ltd                                     | Ryoyu Systems Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $276530.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                            | Bando Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191600 | NS      | $2404660.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                  | Bank of the Ryukyus Ltd.                                   | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |    106967 | NS      | $1043605.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                     | Bank of Saga Ltd.                                          | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     40020 | NS      | $830942.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp.                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    147500 | NS      | $4763914.88   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                             | TDC Soft, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186800 | NS      | $1633000.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tacmina Corp                                             | Tacmina Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7199.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                      | Yutaka Giken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      7800 | NS      | $153204.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1808475.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179028 | NS      | $3147771.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                          | Hashimoto Sogyo Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8140 | NS      | $63118.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C Uyemura & Co Ltd                                       | C Uyemura & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $5197401.91   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Como Co Ltd                                              | Como Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55310.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    158800 | NS      | $1507337.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                               | Rorze Corp.                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    335603 | NS      | $4673402.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                              | Belc Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $3037617.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125200 | NS      | $4093792.87   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                          | Obara Group, Inc.                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     55100 | NS      | $1498019.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                  | Inaba Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31176 | NS      | $320184.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                         | Goldcrest Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77870 | NS      | $1688009.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                           | Megachips Corp.                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     20200 | NS      | $1058747.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Electronic Materials Corp                          | Japan Electronic Materials Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $1389286.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| J Trust Co Ltd                                           | J Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    351234 | NS      | $923590.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp.                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     69618 | NS      | $389968.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                       | VT Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407900 | NS      | $1287569.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                 | Avex, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90685 | NS      | $710716.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                    | Ebara Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1762619.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                         | ID Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45250 | NS      | $593271.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Argo Graphics Inc                                        | Argo Graphics, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410400 | NS      | $3640599.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    263700 | NS      | $5949088.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagano Keiki Co Ltd                                      | Nagano Keiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74900 | NS      | $1139355.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IDOM Inc                                                 | IDOM, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332500 | NS      | $2482014.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                      | Japan Medical Dynamic Marketing, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43501 | NS      | $134457.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $760499.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                    | Waseda Academy Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $714342.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiho Kogyo Co Ltd                                       | Taiho Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38001 | NS      | $168585.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310800 | NS      | $5181234.64   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                        | Alpha Systems, Inc.                                        | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     28720 | NS      | $673174.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                    | Bull-Dog Sauce Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37004.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    325800 | NS      | $4296927.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                    | Teikoku Electric Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103400 | NS      | $2070478.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                    | Yasuda Logistics Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $1392262.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                             | Business Brain Showa-Ota, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $814341.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CKD Corp                                                 | CKD Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $2922873.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                 | CMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $364210.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                    | Coca-Cola Bottlers Japan Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    230079 | NS      | $3681950.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                        | CAC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1027724.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $1427572.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                     | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1143898.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    331520 | NS      | $7425132.53   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                           | Daitron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $1669620.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $1329501.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                       | Eco's Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $781996.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131900 | NS      | $2815536.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                           | Relo Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    392356 | NS      | $4223654.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                | Siix Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174400 | NS      | $1564133.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoden Seimitsu Kako Kenkyusho Co Ltd                     | Hoden Seimitsu Kako Kenkyusho Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $109883.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258100 | NS      | $2799830.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella Chemifa Corp                                      | Stella Chemifa Corp.                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1178570.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                              | Eslead Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $1683511.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    367000 | NS      | $2877128.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                            | Natori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $459239.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corona Corp                                              | Corona Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $61491.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd.                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    241500 | NS      | $2811516.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112100 | NS      | $2338741.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                          | Central Security Patrols Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5501 | NS      | $97134.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                          | Arakawa Chemical Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $337716.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Group Corp                                   | Riso Kyoiku Group Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289865 | NS      | $370175.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                 | Chiba Kogyo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |    270358 | NS      | $2820886.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    270315 | NS      | $2280547.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                               | Chino Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $596974.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Rietec Co Ltd                                     | Nippon Rietec Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $398990.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiyoda Corp                                             | Chiyoda Corp.                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    289100 | NS      | $765135.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                           | Chiyoda Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $317334.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                   | Chiyoda Integre Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $1327421.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chofu Seisakusho Co Ltd                                  | Chofu Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $732851.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                             | Chori Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $1681942.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kose Corp                                                | Kose Corp.                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     72800 | NS      | $2789004.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                      | Chubu Shiryo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130295 | NS      | $1353578.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                              | Chuetsu Pulp & Paper Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $189899.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                 | Chubu Steel Plate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $897460.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chudenko Corp                                            | Chudenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169100 | NS      | $4614833.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |   1164692 | NS      | $6479529.11   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183100 | NS      | $4894717.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                         | Chugai Ro Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $550222.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                       | Chuo Gyorui Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $158739.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                       | Chuo Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $1094861.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuo Warehouse Co Ltd                                    | Chuo Warehouse Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $180148.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co Ltd                                     | Citizen Watch Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1235200 | NS      | $8571886.41   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                  | BML, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135600 | NS      | $3212364.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                             | Cosel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $461408.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanup Corp                                             | Cleanup Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $257523.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199990 | NS      | $1167360.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohashi Technica Inc                                      | Ohashi Technica, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $809498.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagoromo Foods Corp                                      | Hagoromo Foods Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $335959.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    328100 | NS      | $6476524.35   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Toukei Computer Co Ltd                                   | Toukei Computer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800NVSC9HZ9BVVL19 | Long             | EC               | CORP              | JP        |     13620 | NS      | $338571.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                | Itfor, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159600 | NS      | $1578124.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                    | Computer Engineering & Consulting Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159900 | NS      | $2240806.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                            | Hakudo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $348024.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Individualized Educational Institute Inc           | Tokyo Individualized Educational Institute, Inc.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5245 | NS      | $15139.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                              | Future Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270200 | NS      | $3809755.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $1249995.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Engineering Co Ltd                                   | CTI Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2442026.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                  | New Art Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39747 | NS      | $369555.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Medic Co Ltd                                      | Create Medic Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $46784.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130800 | NS      | $2459931.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                     | Skymark Airlines, Inc.                                     | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     51700 | NS      | $150464.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                           | Round One Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    860314 | NS      | $6177230.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $2979032.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                       | Daido Metal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     88700 | NS      | $600751.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                  | Daiichi Jitsugyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149400 | NS      | $2529930.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                           | Ichiken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17097 | NS      | $427766.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                              | Enplas Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $1992124.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihatsu Infinearth Mfg Co Ltd                           | Daihatsu Infinearth Mfg Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $1921702.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                               | Daiho Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297800 | NS      | $1524940.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                               | Exedy Corp.                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    223900 | NS      | $7523037.30   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                          | Daiki Aluminium Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    152500 | NS      | $1112775.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Kogyo Co Ltd                                       | Daido Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $58941.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                              | Daicel Corp.                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    406273 | NS      | $3495611.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    539800 | NS      | $5107529.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                               | DKS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35615 | NS      | $1518320.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| DIC Corp                                                 | DIC Corp.                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    344700 | NS      | $8110113.73   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                  | Dai Nippon Toryo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99800 | NS      | $820802.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd     | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $1495267.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapac Co Ltd                                           | Dynapac Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $63068.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                               | Daisue Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $977363.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    540900 | NS      | $10104019.91  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                            | GLOBERIDE, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98698 | NS      | $1492949.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                           | Daishinku Corp.                                            | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |    132396 | NS      | $498127.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170300 | NS      | $1742656.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimaruenawin Co Ltd                                     | Daimaruenawin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23031.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                          | Dainichi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $117321.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142900 | NS      | $1461069.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                  | Hagihara Industries, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $596311.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kensetsu Corp                                    | Daiichi Kensetsu Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $827840.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                 | DTS Corp.                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    972800 | NS      | $8104189.21   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                     | Creek & River Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $355489.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                            | Nisshin Group Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190600 | NS      | $744365.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                       | SBI Global Asset Management Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94700 | NS      | $364164.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMW Corp                                                 | DMW Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $160831.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co Ltd                                               | DKK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $160927.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274355 | NS      | $5770663.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                             | Denyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $1738609.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Telesis Holdings KK                               | Allied Telesis Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $164909.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tow Co Ltd                                               | Tow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $259685.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| F&M Co Ltd                                               | F&M Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $765680.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                   | AOI Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $206781.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi, Inc.                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    172600 | NS      | $2285255.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                              | Daisyo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $64690.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybozu Inc                                               | Cybozu, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123700 | NS      | $2461460.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    275400 | NS      | $9985791.34   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                       | Aeon Kyushu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $120572.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| San-A Co Ltd                                             | San-A Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213400 | NS      | $3712020.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                     | NCD Co. Ltd./Shinagawa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $546355.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98100 | NS      | $1996272.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                           | YAMADA Consulting Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24838 | NS      | $283230.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                              | Cawachi Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56609 | NS      | $1089524.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                            | Kanemi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25798.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                    | Central Sports Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32086 | NS      | $497144.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hard Off Corp Co Ltd                                     | Hard Off Corp. Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $688738.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $1068353.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $2684107.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                        | Geo Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124100 | NS      | $1299116.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146600 | NS      | $2595257.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| and ST HD Co Ltd                                         | & ST HD Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    132604 | NS      | $2237593.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                      | V Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $954812.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    122000 | NS      | $8023745.57   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                        | Nihon Trim Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2000 | NS      | $62437.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                       | Ehime Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     93401 | NS      | $757441.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                       | Endo Lighting Corp.                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     53100 | NS      | $777316.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |    139900 | NS      | $741368.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                             | Denka Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    277558 | NS      | $4028302.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                          | Weathernews, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $1733400.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                               | MEC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $1696250.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Institute of Japan Ltd                          | Computer Institute of Japan Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340917 | NS      | $1057497.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                           | Enomoto Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4783 | NS      | $59903.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensuiko Sugar Refining Co Ltd                            | Ensuiko Sugar Refining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800HF0HWVYIFMZ028 | Long             | EC               | CORP              | JP        |     44500 | NS      | $145130.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inter Action Corp                                        | Inter Action Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $157354.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mipox Corp                                               | Mipox Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $2796.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzuki Co Ltd                                            | Suzuki Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58777 | NS      | $821400.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                | Business Engineering Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $638979.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    233900 | NS      | $7474599.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $2109204.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                          | JFE Systems, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $301727.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                  | FP Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147097 | NS      | $2390355.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                              | Lintec Corp.                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    207500 | NS      | $5273455.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                               | FCC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    171000 | NS      | $3454205.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                        | Sato Foods Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $40519.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                | Wowow, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $277186.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                      | Soken Chemical & Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $1260366.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60297 | NS      | $1298824.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Samco Inc                                                | Samco, Inc.                                                | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |     14300 | NS      | $383696.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $3620251.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuvi Chemical Industry Co Ltd                          | Fukuvi Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $60476.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                   | Foster Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72100 | NS      | $1246564.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                              | Soft99 Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81400 | NS      | $2076754.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Freund Corp                                              | Freund Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27456 | NS      | $191565.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109600 | NS      | $1202241.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                     | Intelligent Wave, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $324118.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| en Inc/Japan                                             | en, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98108 | NS      | $989614.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                 | Mani, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176400 | NS      | $1687554.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                            | Ferrotec Corp.                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    236900 | NS      | $7765764.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Do Co Ltd                                            | Can Do Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19958.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                            | FuKoKu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $760509.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                    | FALCO HOLDINGS Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $820800.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                          | Fudo Tetra Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71580 | NS      | $1133346.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                           | Fujicco Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $804660.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zacros Corp                                              | Zacros Corp.                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    345200 | NS      | $2359223.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153200 | NS      | $3563466.15   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                       | Fuji Pharma Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     73701 | NS      | $754040.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujimi Inc                                               | Fujimi, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184399 | NS      | $2883671.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                       | Focus Systems Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $529479.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $867718.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                            | Fuji Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $409660.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $671758.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                 | FDK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1998 | NS      | $4759.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     37999 | NS      | $611079.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Corp/Aichi                                          | Fuji Corp.                                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    369100 | NS      | $7163044.27   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                      | Fujibo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $2554555.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193929 | NS      | $4731936.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                    | Fujikura Kasei Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $255147.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Composites Inc                                  | Fujikura Composites, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103100 | NS      | $1292213.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                   | Fuji Oil Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |    205700 | NS      | $4254711.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $2903047.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujiya Co Ltd                                            | Fujiya Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $592334.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                              | Fukuda Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $2373895.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $4532885.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                       | Fukui Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     18462 | NS      | $260252.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     53226 | NS      | $1322109.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229570 | NS      | $3616558.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     16400 | NS      | $1160884.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                          | Furukawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |    124672 | NS      | $2457180.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                   | Furuno Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $7425989.84   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Corp                                              | Futaba Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103000 | NS      | $450215.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Industrial Co Ltd                                 | Futaba Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260700 | NS      | $1592184.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                             | Ahresty Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90598 | NS      | $470445.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                       | Fuso Pharmaceutical Industries Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $85130.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                   | Gakken Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $634760.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                         | Gakkyusha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $701208.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genki Global Dining Concepts Corp                        | Genki Global Dining Concepts Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $1094028.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                | Giken Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42498 | NS      | $454676.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitoku Shinryo Co Ltd                                    | Kitoku Shinryo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $143098.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     20400 | NS      | $1204359.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige International Inc                               | Prestige International, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    569600 | NS      | $2446136.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    329900 | NS      | $1643355.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Glory Ltd                                                | Glory Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    237855 | NS      | $5683398.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                       | Oenon Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223100 | NS      | $746441.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Godo Steel Ltd                                           | Godo Steel Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $1173652.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $1096006.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwin Inc                                              | Goldwin, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83497 | NS      | $1379193.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $214577.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                    | Gourmet Kineya Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11042.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221100 | NS      | $1436006.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                   | Ootoya Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $394959.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Himacs Ltd                                               | Himacs Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $7693.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                | Amuse, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20979 | NS      | $256388.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elecom Co Ltd                                            | Elecom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    180976 | NS      | $2116326.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                          | Gun-Ei Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $256938.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunze Ltd                                                | Gunze Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    163400 | NS      | $4024984.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                           | GSI Creos Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63184 | NS      | $946146.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HIS Co Ltd                                               | HIS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    168199 | NS      | $1427888.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagiwara Electric Holdings Co Ltd                        | Hagiwara Electric Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $764555.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Helios Techno Holding Co Ltd                             | Helios Techno Holding Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $222833.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                             | Quick Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $1174130.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    474487 | NS      | $6419436.08   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    180100 | NS      | $7512065.22   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348000 | NS      | $2457824.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                               | Harima Chemicals Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $193822.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan System Techniques Co Ltd                           | Japan System Techniques Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $1029463.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seiko Group Corp                                         | Seiko Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162781 | NS      | $7475546.40   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                     | Mirarth Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    285900 | NS      | $704718.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuto Co Ltd                                            | Hakuto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $875314.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Intage Holdings Inc                                      | Intage Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64300 | NS      | $711744.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                       | Sparx Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80960 | NS      | $816668.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp.                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    190800 | NS      | $2480279.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175200 | NS      | $3222756.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    250500 | NS      | $1831791.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                               | Take & Give Needs Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21568 | NS      | $115085.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    473400 | NS      | $6091433.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho System Science Co Ltd                               | Toho System Science Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4050 | NS      | $29570.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilot Corp                                               | Pilot Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99799 | NS      | $3013535.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    797300 | NS      | $1811213.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hioki EE Corp                                            | Hioki EE Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $2212529.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                            | Hirano Tecseed Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $310654.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| H-One Co Ltd                                             | H-One Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     87900 | NS      | $761604.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                     | Hiroshima Gas Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |    232031 | NS      | $547780.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisaka Works Ltd                                         | Hisaka Works Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $868255.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co., Inc.                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    138968 | NS      | $3612289.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp.                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    862079 | NS      | $6387725.50   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204011 | NS      | $2957321.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                    | Miyazaki Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     68700 | NS      | $2065871.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hochiki Corp                                             | Hochiki Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86600 | NS      | $2164612.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hodogaya Chemical Co Ltd                                 | Hodogaya Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33019 | NS      | $390589.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                 | PIA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $276734.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                      | Hokkan Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48360 | NS      | $675093.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkaido Coca-Cola Bottling Co Ltd                       | Hokkaido Coca-Cola Bottling Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37398 | NS      | $937933.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co., Inc.                          | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    782100 | NS      | $5442965.09   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkaido Gas Co Ltd                                      | Hokkaido Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    419500 | NS      | $1843733.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                           | Hokko Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $1167434.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                              | Hokuto Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $676915.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp.                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    677999 | NS      | $3595642.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co.                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    418671 | NS      | $2328424.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                              | Airman Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137200 | NS      | $1712149.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electric Industry Co Ltd                        | Hokuriku Electric Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16639 | NS      | $245721.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Gas Co Ltd                                      | Hokuriku Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $146911.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electrical Construction Co Ltd                  | Hokuriku Electrical Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89040 | NS      | $808543.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Himaraya Co Ltd                                          | Himaraya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $37209.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd.                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     20100 | NS      | $1867453.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                   | Hibiya Engineering Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $3155941.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Hogy Medical Co Ltd                                      | Hogy Medical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $499871.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                      | Aeon Fantasy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38232 | NS      | $690721.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp.                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    282100 | NS      | $4496980.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                     | Hosokawa Micron Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $2880316.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202500 | NS      | $3794672.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                       | Howa Machinery Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50600 | NS      | $467534.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Co Ltd                                               | CTS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124500 | NS      | $717009.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eizo Corp                                                | Eizo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172900 | NS      | $2454327.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                  | Ichinen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $1581480.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258909 | NS      | $5336373.81   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                 | ISB Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $495942.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $1898376.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichikoh Industries Ltd                                   | Ichikoh Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    196800 | NS      | $598520.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichimasa Kamaboko Co Ltd                                 | Ichimasa Kamaboko Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $110850.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichiyoshi Securities Co Ltd                              | Ichiyoshi Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     99900 | NS      | $550349.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                          | Idec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148500 | NS      | $2260574.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    461300 | NS      | $3762403.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Icom Inc                                                 | Icom, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $630643.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                     | Imuraya Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23603 | NS      | $379545.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309600 | NS      | $9116796.75   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                 | Iriso Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $2011439.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                      | I-Net Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65491 | NS      | $1071919.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Inabata & Co Ltd                                         | Inabata & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268300 | NS      | $6009022.45   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                            | Innotech Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $1014730.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                | Ines Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $1175418.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                        | Techno Smart Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $380532.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                             | Inui Global Logistics Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     67080 | NS      | $682936.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                           | Iseki & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73849 | NS      | $1053334.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                               | Ishihara Sangyo Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157550 | NS      | $2424462.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                 | Ishihara Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $793585.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Itochu Enex Co Ltd                                       | Itochu Enex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    335400 | NS      | $3957188.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                               | Itoki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220200 | NS      | $3551980.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Iwate Ltd/The                                    | Bank of Iwate Ltd.                                         | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     38982 | NS      | $1023590.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                   | Astena Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141400 | NS      | $428859.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                         | Anest Iwata Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204800 | NS      | $2015037.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142400 | NS      | $2654558.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp.                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    661149 | NS      | $6883055.33   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Izuhakone Railway Co Ltd                                 | Izuhakone Railway Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                            | Iwatsuka Confectionery Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $337074.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                 | JSP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64826 | NS      | $793035.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134600 | NS      | $3520501.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                              | JANOME Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $447894.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    567900 | NS      | $2664776.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd.                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    262000 | NS      | $3912928.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                     | Nihon Nohyaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143600 | NS      | $803573.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Foundation Engineering Co Ltd                      | Japan Foundation Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93200 | NS      | $382188.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Organo Corp                                              | Organo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110627 | NS      | $9493917.00   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171300 | NS      | $5756906.74   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    531700 | NS      | $6160454.39   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302200 | NS      | $3187607.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    441300 | NS      | $5067686.05   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    430700 | NS      | $6731822.28   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    154100 | NS      | $4788106.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                        | JBCC Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349200 | NS      | $2928533.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1153600 | NS      | $11668061.69  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                | Japan Cash Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      9900 | NS      | $64053.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joshin Denki Co Ltd                                      | Joshin Denki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55001 | NS      | $952314.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                      | Kappa Create Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $889796.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    194800 | NS      | $4510848.80   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    418200 | NS      | $7225120.72   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Kadoya Sesame Mills Inc                                  | Kadoya Sesame Mills, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $51952.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                              | As One Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216200 | NS      | $3529224.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75300 | NS      | $1791042.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     74399 | NS      | $1854583.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamei Corp                                               | Kamei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148700 | NS      | $2812743.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143400 | NS      | $4304611.91   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $3181433.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanagawa Chuo Kotsu Co Ltd                               | Kanagawa Chuo Kotsu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $546179.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                             | Kanaden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $1196045.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaneka Corp                                              | Kaneka Corp.                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    163000 | NS      | $4497101.52   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                      | Kaneko Seeds Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $223431.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                | Kanro, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $763374.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanematsu Corp                                           | Kanematsu Corp.                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    470325 | NS      | $9522124.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                 | Kanto Denka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181500 | NS      | $1224622.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                         | Tsukuba Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    443700 | NS      | $907087.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    468403 | NS      | $7518056.49   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213100 | NS      | $894324.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                               | Katakura Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $2084113.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139300 | NS      | $5347234.10   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    650000 | NS      | $6443632.71   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                        | Kato Works Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $147378.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd           | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $369935.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawata Manufacturing Co Ltd                              | Kawata Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $14976.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                 | KYB Corp.                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    203000 | NS      | $5147856.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Konishi Co Ltd                                           | Konishi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324700 | NS      | $2598881.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                               | Piolax, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1735985.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                              | G-Tekt Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107900 | NS      | $1384429.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $2156864.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    344222 | NS      | $6973718.32   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    720121 | NS      | $6718118.32   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                      | Keihin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $77768.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                | Keio Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207396 | NS      | $4918931.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                       | KU Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $882106.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                 | KEL Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14240.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                             | Kohsoku Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $920932.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kojima Co Ltd                                            | Kojima Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $787011.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381631 | NS      | $4575431.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    324100 | NS      | $6307588.88   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenko Mayonnaise Co Ltd                                  | Kenko Mayonnaise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48177 | NS      | $568863.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gecoss Corp                                              | Gecoss Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $851662.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                            | Kimura Chemical Plants Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $516998.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| King Co Ltd                                              | King Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $148130.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                          | King Jim Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $256580.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KNT-CT Holdings Co Ltd                                   | KNT-CT Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $380601.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimura Unity Co Ltd                                      | Kimura Unity Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $512860.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                         | San Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $985128.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166400 | NS      | $4345382.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                            | Kitagawa Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $130812.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                 | Kitano Construction Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57888 | NS      | $494618.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                       | Bourbon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $581470.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                | Kitz Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373300 | NS      | $4184909.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                 | Kita-Nippon Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |     24306 | NS      | $594123.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    364290 | NS      | $7095166.48   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KSK Co Ltd/Inagi                                         | KSK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $102751.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                 | Koa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110100 | NS      | $978333.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                  | Koatsu Gas Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158793 | NS      | $1058370.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                             | Kobe Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12199 | NS      | $184455.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Achilles Corp                                            | Achilles Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $275842.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Engine Corp                                        | Japan Engine Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $1045048.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140000 | NS      | $2912625.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                 | Koike Sanso Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |     39000 | NS      | $403819.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    307600 | NS      | $1765132.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                    | Komatsu Matere Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106699 | NS      | $594438.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoshima Chemical Co Ltd                                | Konoshima Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24212 | NS      | $232083.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                              | Komori Corp.                                               | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |    216205 | NS      | $2030488.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta, Inc.                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1526800 | NS      | $5242944.69   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp.                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    935158 | NS      | $9355360.80   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    793600 | NS      | $7205563.35   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330987 | NS      | $1464242.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurabo Industries Ltd                                    | Kurabo Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $4096795.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                              | Kureha Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255450 | NS      | $6106777.75   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                             | Kurimoto Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295000 | NS      | $3312325.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                      | Krosaki Harima Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $2603938.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                    | Kyodo Printing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |    123600 | NS      | $1202016.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                 | Kyokuto Boeki Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $762506.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                           | Kyokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     49900 | NS      | $1542613.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                             | Komatsu Wall Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $1333942.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $3110966.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                     | Kyosan Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    122600 | NS      | $419915.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $434848.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                            | Kyushu Leasing Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $306922.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948372 | NS      | $13678138.42  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                      | Kyowa Electronic Instruments Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $226756.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                               | Kyowa Leather Cloth Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $182705.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                             | Kraftia Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106100 | NS      | $5612465.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                             | Kondotec, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114200 | NS      | $1244089.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KRS Corp                                                 | KRS Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $1370823.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    143100 | NS      | $3464486.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                            | Medical System Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $135813.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imasen Electric Industrial                               | Imasen Electric Industrial                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $118586.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                               | EDION Corp.                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    448600 | NS      | $5901083.65   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| J-Oil Mills Inc                                          | J-Oil Mills, Inc.                                          | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     66724 | NS      | $873429.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                          | Luckland Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17101 | NS      | $129453.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd     | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $237757.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                | Life Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202400 | NS      | $3175326.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                               | Arata Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137900 | NS      | $2686661.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                | Lion Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    730025 | NS      | $7193683.19   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                | Sala Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241101 | NS      | $1642789.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                            | Gakujo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $238561.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubun Corp                                             | Marubun Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $603111.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                      | Studio Alice Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $476945.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cross Cat Co Ltd                                         | Cross Cat Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $57394.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                       | Tomen Devices Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $940939.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                             | Systena Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1354500 | NS      | $4661330.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                            | Halows Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1564898.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                              | Cota Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135245 | NS      | $1065001.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Arts Inc                                         | Digital Arts, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $3106606.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Br Holdings Corp                                         | Br Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48788 | NS      | $105678.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212400 | NS      | $1196972.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                  | Tohokushinsha Film Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284400 | NS      | $1113485.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JP-Holdings Inc                                          | JP-Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253500 | NS      | $977101.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                     | Daikoku Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $641037.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MrMax Holdings Ltd                                       | MrMax Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88125 | NS      | $440299.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    441568 | NS      | $7800744.22   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Industries Inc                                   | Maezawa Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $662228.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                          | Maezawa Kyuso Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $1088223.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    128800 | NS      | $9357226.14   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                            | Marvelous, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142900 | NS      | $523976.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kasei Industries Co Ltd                          | Maezawa Kasei Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $867797.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                              | Mandom Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163160 | NS      | $2567031.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                               | Gokurakuyu Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $10579.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                      | Meiwa Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $507819.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pure Chemical Co Ltd                               | Japan Pure Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9980.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiko Network Japan Co Ltd                               | Meiko Network Japan Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $86266.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $8229027.76   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                   | Tenpos Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $98822.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micronics Japan Co Ltd                                   | Micronics Japan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    164100 | NS      | $9678945.45   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                               | Axell Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $94016.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                       | Amiyaki Tei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68942 | NS      | $594834.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                      | Marudai Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     45300 | NS      | $550720.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    777000 | NS      | $6569764.06   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Marufuji Sheet Piling Co Ltd                             | Marufuji Sheet Piling Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9385.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $3424388.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                | Marusan Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     30500 | NS      | $183564.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                   | Retail Partners Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58900 | NS      | $492051.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                       | JK Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87140 | NS      | $712392.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     75682 | NS      | $2032182.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      3500 | NS      | $989579.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                               | Matsui Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $969772.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                        | Mitsui Matsushima Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    315000 | NS      | $2645544.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsuya Co Ltd                                           | Matsuya Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158700 | NS      | $1776836.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $1313299.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                | Maruzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $1426818.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                               | Max Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122700 | NS      | $4447618.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp.                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    207310 | NS      | $8210105.77   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                              | Meiji Shipping Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $381405.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meisei Industrial Co Ltd                                 | Meisei Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216000 | NS      | $2311347.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Co Ltd                                             | Meito Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $607279.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416500 | NS      | $8537643.80   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                               | Meiwa Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145600 | NS      | $748174.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Information Development Co Ltd                    | Nippon Information Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $186267.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1114400 | NS      | $1952778.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126252 | NS      | $1896290.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                            | Akatsuki Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145700 | NS      | $505208.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103700 | NS      | $2026094.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                           | FTGroup Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $423077.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                            | Muto Seiko Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $162665.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                       | Nihon Dengi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61600 | NS      | $2186175.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                | Core Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $523664.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155700 | NS      | $2189280.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                 | Mars Group Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1194070.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                              | Miroku Jyoho Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     97600 | NS      | $1115648.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                     | Mitani Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70700 | NS      | $228714.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $3225063.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                             | Mitsuba Corp.                                              | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     84390 | NS      | $512964.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                              | Mitani Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294600 | NS      | $4443352.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136100 | NS      | $1805347.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp.                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    604200 | NS      | $4381074.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86300 | NS      | $2077977.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp.                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    653100 | NS      | $12574678.32  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                             | Mitsubishi Kakoki Kaisha Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $2493975.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                               | Mitsubishi Paper Mills Ltd.                                | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |    125800 | NS      | $497754.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Steel Manufacturing Co Ltd                    | Mitsubishi Steel Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     28984 | NS      | $352353.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | Mitsui Kinzoku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    291500 | NS      | $29691461.47  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    474281 | NS      | $19281884.40  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211100 | NS      | $1052869.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                 | Miyoshi Oil & Fat Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $305358.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                   | Mitsui DM Sugar Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82290 | NS      | $1620573.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354600 | NS      | $9305860.99   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195200 | NS      | $2667015.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Miura Co Ltd                                             | Miura Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    123000 | NS      | $2381731.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp.                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    282400 | NS      | $5094520.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                   | Mito Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |    223829 | NS      | $743290.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     32623 | NS      | $623207.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp.                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    947400 | NS      | $3869018.20   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulvac Inc                                                | Ulvac, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188899 | NS      | $8568332.81   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                | A&D HOLON Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140200 | NS      | $1837627.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                      | Mory Industries, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $849808.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    307500 | NS      | $4769153.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309298 | NS      | $5329441.99   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    396100 | NS      | $8550255.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202300 | NS      | $3058421.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Morito Co Ltd                                            | Morito Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107800 | NS      | $1135648.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                             | Morozoff Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $387658.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niitaka Co Ltd                                           | Niitaka Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1860 | NS      | $31963.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzumo Machinery Co Ltd                                  | Suzumo Machinery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41088.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                             | Wacom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    325900 | NS      | $1768923.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67800 | NS      | $1700394.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                            | Murakami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $1396318.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    128421 | NS      | $3454857.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                              | Scroll Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181700 | NS      | $1291479.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HABA Laboratories Inc                                    | HABA Laboratories, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5406.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nojima Corp                                              | Nojima Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1137900 | NS      | $8402055.18   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Manufacturing Co Ltd                           | Nakanishi Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $88194.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NF Holdings Corp                                         | NF Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $21790.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                        | NHK Spring Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    557135 | NS      | $10445091.02  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                      | Nagase Brothers, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $125203.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    507400 | NS      | $11080713.92  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    925911 | NS      | $10128507.46  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp.                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1575750.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd.                                        | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    180387 | NS      | $4606004.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Naikai Zosen Corp                                        | Naikai Zosen Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $223410.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakabayashi Co Ltd                                       | Nakabayashi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     41800 | NS      | $156103.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakakita Seisakusho Co Ltd                               | Nakakita Seisakusho Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $303538.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamuraya Co Ltd                                        | Nakamuraya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5299 | NS      | $104528.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Corp/Tokyo                                        | Nakano Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $86655.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $2606222.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                 | Nakayama Steel Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90600 | NS      | $362064.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    231028 | NS      | $7835561.75   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nankai Electric Railway Co Ltd                           | Nankai Electric Railway Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    471300 | NS      | $8513179.44   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    126400 | NS      | $4203994.49   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                               | NAC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |     88200 | NS      | $299029.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Noda Corp                                                | Noda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112400 | NS      | $512534.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                   | Narasaki Sangyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $561306.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                  | Nasu Denki Tekko Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $306128.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                       | Nitto Kohki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $485278.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                           | Neturen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137300 | NS      | $1061326.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                  | Nippon Air Conditioning Services Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165600 | NS      | $1407991.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kodoshi Corp                                      | Nippon Kodoshi Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $739447.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                    | Nicca Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $230435.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiden Corp                                            | Nichiden Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $1015731.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                      | Nihon Denkei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $467684.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92700 | NS      | $2637193.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiha Corp                                             | Nichiha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151580 | NS      | $2696126.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                          | Nichiban Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $577575.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                | Nice Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8418 | NS      | $96896.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp.                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1107685.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                           | Nichimo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28241 | NS      | $456409.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                   | Nichireki Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144700 | NS      | $2276079.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    223100 | NS      | $6465333.83   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                 | Nihon Dempa Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $501766.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                               | NSD Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464660 | NS      | $9927745.56   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Avionics Co Ltd                                   | Nippon Avionics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $828181.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikkiso Co Ltd                                           | Nikkiso Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    253800 | NS      | $2481160.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Seiko Co Ltd                                       | Nihon Seiko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $118954.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Kagaku Sangyo Co Ltd                               | Nihon Kagaku Sangyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $1156976.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                | Nippi, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $972294.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    645700 | NS      | $12360980.34  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                               | Nihon Tokushu Toryo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $868960.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                       | Nikko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152044 | NS      | $753948.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                        | Nippon Chemical Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $533628.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214501 | NS      | $4001691.26   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                    | Nippon Chemi-Con Corp.                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     63291 | NS      | $638693.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Denko Co Ltd                                      | Nippon Denko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    246914 | NS      | $538931.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    661100 | NS      | $6045368.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490600 | NS      | $4261190.19   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $4230744.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                       | Nippon Soda Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267700 | NS      | $5934621.97   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                         | Nippon Carbide Industries Co., Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $119762.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                   | Nippon Beet Sugar Manufacturing Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32560 | NS      | $631101.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Felt Co Ltd                                       | Nippon Felt Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $47293.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                               | Nippn Corp.                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    293400 | NS      | $4171278.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp.                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    694916 | NS      | $8225979.47   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                              | Nissui Corp.                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1585000 | NS      | $11042714.40  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149100 | NS      | $5121560.63   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    326500 | NS      | $3576121.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    145500 | NS      | $4807490.43   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     49400 | NS      | $2788361.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105500 | NS      | $3322349.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                             | Nichias Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235800 | NS      | $8798702.67   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                     | Nippon Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $362785.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concrete Industries Co Ltd                        | Nippon Concrete Industries Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97917 | NS      | $204980.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Resol Holdings Co Ltd                                    | Resol Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $41937.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                              | Nippon Fine Chemical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $1269489.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                | Nippon Sheet Glass Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    279200 | NS      | $1044589.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    109400 | NS      | $3426769.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1569840 | NS      | $7910435.32   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                | Nippon Yakin Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59349 | NS      | $1644372.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nipro Corp                                               | Nipro Corp.                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    640400 | NS      | $6251165.70   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTAN Corp                                              | NITTAN Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $127412.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                          | Nitto Fuji Flour Milling Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $635312.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                       | Nitto Seiko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88373 | NS      | $394612.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissha Co Ltd                                            | Nissha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    155100 | NS      | $1347524.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    563000 | NS      | $12697932.70  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                               | Nikon Corp.                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1489323.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                 | NOK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215580 | NS      | $3827950.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                        | Nippon Sharyo Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11725 | NS      | $253986.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                     | Nippon Signal Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    210565 | NS      | $1721733.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                      | Nippon Seiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207500 | NS      | $2397767.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                     | Nippon Seisen Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $453467.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    385736 | NS      | $12986504.40  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302901 | NS      | $2016668.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    722280 | NS      | $5708028.46   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187600 | NS      | $2725233.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                               | Nittoc Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $933983.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146700 | NS      | $3513075.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Trinity Industrial Corp                                  | Trinity Industrial Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $196015.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                              | HI-LEX Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102980 | NS      | $1910884.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Thompson Co Ltd                                   | Nippon Thompson Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    136937 | NS      | $592960.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                               | Valqua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95312 | NS      | $2397884.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185900 | NS      | $1851226.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                              | Noritz Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $2146341.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                | Zeon Corp.                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    641493 | NS      | $6582030.01   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                | Nissei ASB Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $2179245.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74800 | NS      | $497576.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                           | Nittoku Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50398 | NS      | $796313.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitta Corp                                               | Nitta Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $2770663.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishikawa Rubber Co Ltd                                  | Nishikawa Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68200 | NS      | $1255233.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei Plastic Industrial Co Ltd                         | Nissei Plastic Industrial Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $579181.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NSW Inc/Japan                                            | NSW, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $671777.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322200 | NS      | $3497501.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                 | NTN Corp.                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1976200 | NS      | $4411972.11   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohmoto Gumi Co Ltd                                       | Ohmoto Gumi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $230071.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                          | Arealink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190292 | NS      | $1254602.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Odawara Engineering Co Ltd                               | Odawara Engineering Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20090.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                  | Oriental Shiraishi Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    703200 | NS      | $1936644.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                 | OSG Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    320500 | NS      | $4646702.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohba Co Ltd                                              | Ohba Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $551379.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    127700 | NS      | $3056897.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                        | OIE Sangyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $310692.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                               | Oiles Corp.                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |    115870 | NS      | $1697275.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                        | Oita Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     56899 | NS      | $1877972.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    198164 | NS      | $2367534.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                             | Okabe Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181801 | NS      | $1081752.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $2238429.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250400 | NS      | $5574594.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                             | Okumura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180480 | NS      | $5721272.14   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                           | Okamoto Machine Tool Works Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $575334.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                             | Okamura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339300 | NS      | $4963624.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                  | Okura Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $1104603.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    656700 | NS      | $2942993.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                             | Okuwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $123500.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                        | Okinawa Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149805 | NS      | $981639.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Okada Aiyon Corp                                         | Okada Aiyon Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $442757.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mamiya-Op Co Ltd                                         | Mamiya-Op Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $151574.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                            | Onoken Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     64500 | NS      | $575840.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Onamba Co Ltd                                            | Onamba Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12155.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1266509 | NS      | $7854437.88   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                  | Hyakujushi Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     95800 | NS      | $3353785.12   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222234 | NS      | $6029541.06   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156300 | NS      | $2359513.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203400 | NS      | $4445713.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                              | Orient Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196190 | NS      | $1226146.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $4550860.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                              | Daihen Corp.                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     42100 | NS      | $2754861.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                         | OUG Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $501687.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd.                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     85843 | NS      | $2130939.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaki Electric Co Ltd                                    | Osaki Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143540 | NS      | $1163290.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                       | Osaka Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $1278423.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Oval Corp                                                | Oval Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $128269.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                 | Oyo Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125800 | NS      | $2347579.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                   | PS Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     69860 | NS      | $819335.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239900 | NS      | $4784233.40   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                    | Pacific Metals Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     76984 | NS      | $1022558.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Park24 Co Ltd                                            | Park24 Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    649572 | NS      | $7591347.16   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Parker Corp                                              | Parker Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $279565.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                  | Komehyo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38015 | NS      | $738408.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Medica Co Ltd                                     | Techno Medica Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $137608.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                    | SK-Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $779667.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                             | Seria Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145123 | NS      | $2763414.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1531052 | NS      | $14016771.14  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| First Juken Co Ltd                                       | First Juken Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $96061.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    602553 | NS      | $14761138.48  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392800 | NS      | $5549622.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     16600 | NS      | $418610.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                             | Miyaji Engineering Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126068 | NS      | $1615540.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nabtesco Corp                                            | Nabtesco Corp.                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    430700 | NS      | $10788878.46  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp.                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    829600 | NS      | $9282906.67   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp.                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    330025 | NS      | $3733103.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                       | Buffalo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $572979.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    241100 | NS      | $1639789.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                     | St. Care Holding Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $262484.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ebara Foods Industry Inc                                 | Ebara Foods Industry, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $235236.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Kogyo Co Ltd                                       | Press Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    361200 | NS      | $1530805.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd.                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    154100 | NS      | $2475458.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                          | Renaissance, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $175848.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co. Ltd.                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    793700 | NS      | $6633359.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                             | Nafco Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     55000 | NS      | $712947.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1241428.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Honeys Holdings Co Ltd                                   | Honeys Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51940 | NS      | $498884.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                         | SBS Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $2331125.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| dip Corp                                                 | Dip Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30149 | NS      | $413783.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364000 | NS      | $5334733.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258700 | NS      | $5414033.64   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193000 | NS      | $3922064.58   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                      | Rasa Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1303256.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129100 | NS      | $2098781.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                             | Tosho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78501 | NS      | $400940.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmos Initia Co Ltd                                     | Cosmos Initia Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $363923.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                 | SAXA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $830640.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $3352998.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                     | Digital Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $288143.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rengo Co Ltd                                             | Rengo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    671000 | NS      | $4086675.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                        | Look Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |     37100 | NS      | $636130.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                         | Rheon Automatic Machinery Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78601 | NS      | $737196.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                     | Software Service, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $1653431.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                 | Meiho Facility Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $186544.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                 | Rix Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $473439.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosei Corp                                               | Tosei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174700 | NS      | $3716899.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                            | Rhythm Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $739498.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Keiki Co Ltd                                       | Riken Keiki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158800 | NS      | $3616826.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                       | Riken Technos Corp.                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    224700 | NS      | $2036749.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134900 | NS      | $2448990.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                         | Nippon Coke & Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    446400 | NS      | $274583.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringer Hut Co Ltd                                        | Ringer Hut Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75100 | NS      | $1083106.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kagaku Corp                                         | Riso Kagaku Corp.                                          | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     29200 | NS      | $221341.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                              | Rion Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |     51800 | NS      | $839586.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                               | France Bed Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     83355 | NS      | $712038.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Corp                                               | Alpha Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $42942.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp.                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    408283 | NS      | $11401119.73  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Rock Field Co Ltd                                        | Rock Field Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $830154.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rokko Butter Co Ltd                                      | Rokko Butter Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $277891.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                              | Roland Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $951186.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409200 | NS      | $4120517.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140400 | NS      | $2331706.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryobi Ltd                                                | Ryobi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107840 | NS      | $1925154.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                              | RYODEN Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89200 | NS      | $1848023.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                           | SEC Carbon Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $494221.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seikagaku Corp                                           | Seikagaku Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $285854.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                  | ST Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $85445.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S&B Foods Inc                                            | S&B Foods, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69188 | NS      | $1494869.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422300 | NS      | $7079121.98   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagami Holdings Corp                                     | Sagami Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $228494.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                | Saibu Gas Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     36000 | NS      | $431573.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $2285339.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                          | Sanko Gosei Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $585715.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                           | Sakai Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75316 | NS      | $1389726.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                               | Sakai Heavy Industries Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $367463.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96200 | NS      | $2464949.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $3495587.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355900 | NS      | $4713863.26   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    898300 | NS      | $7898460.83   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                            | Sanyo Electric Railway Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37198 | NS      | $483423.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK-San-Etsu Co Ltd                                       | CK-San-Etsu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $316022.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangetsu Corp                                            | Sangetsu Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264250 | NS      | $5167105.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    100899 | NS      | $4849582.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235700 | NS      | $8100069.18   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                            | Sanko Metal Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70500 | NS      | $620720.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $3106137.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                             | Suncall Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $234533.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Tateyama Inc                                      | Sankyo Tateyama, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89205 | NS      | $348019.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                      | Sankyo Seiko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189400 | NS      | $827902.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                               | Sankyu, Inc.                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    237900 | NS      | $12147201.01  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                  | Sanoh Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $399195.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satori Electric Co Ltd                                   | Satori Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67380 | NS      | $838386.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanshin Electronics Co Ltd                               | Sanshin Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1258874.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                  | Sansei Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54578 | NS      | $801701.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1077471.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Engineering & Construction Inc                     | Sanyo Engineering & Construction, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $433298.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Industries Ltd                                     | Sanyo Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $172279.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                         | Sanyo Shokai Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37299 | NS      | $769508.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146700 | NS      | $3751264.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                          | Tomato Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      4700 | NS      | $42085.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                 | Sata Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86199 | NS      | $604618.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sato Corp                                                | Sato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $567742.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                      | SRS Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107900 | NS      | $802326.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sato Shoji Corp                                          | Sato Shoji Corp.                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1159530.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Step Co Ltd                                              | Step Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $893774.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seed Co Ltd/Tokyo                                        | Seed Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $12528.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                        | Seibu Electric & Machinery Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $140258.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                    | Seiko Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $357791.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                               | Seika Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123600 | NS      | $1842798.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                  | Seikitokyu Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93030 | NS      | $895023.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seino Holdings Co Ltd                                    | Seino Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    336000 | NS      | $4748337.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    257000 | NS      | $5262920.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                          | Sumitomo Seika Chemicals Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $1508473.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui Jushi Corp                                       | Sekisui Jushi Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176701 | NS      | $2362718.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                     | Sekisui Kasei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31482 | NS      | $72250.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    660000 | NS      | $8614427.55   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                         | Senshukai Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $57542.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Senshu Electric Co Ltd                                   | Senshu Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $2047465.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                         | Sharp Corp.                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    261900 | NS      | $1453848.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihon Corp                                           | Shinnihon Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164700 | NS      | $1892934.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                     | Shikoku Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     93290 | NS      | $880424.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    311752 | NS      | $13362391.18  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $7526704.56   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                             | Shibuya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $1501941.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    233400 | NS      | $9428020.10   | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibusawa Logistics Corp                                 | Shibusawa Logistics Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214800 | NS      | $1541993.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219200 | NS      | $3902088.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                              | Shikibo Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12226 | NS      | $79570.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    907800 | NS      | $8105173.19   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                            | Yondenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162360 | NS      | $1479860.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                   | Shinagawa Refra Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157500 | NS      | $1887706.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339100 | NS      | $4409986.55   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                     | Shimizu Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |     29400 | NS      | $384065.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinanen Holdings Co Ltd                                  | Sinanen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $1633865.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                 | Shindengen Electric Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $331561.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $8665323.83   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                           | Sintokogio Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154200 | NS      | $1032655.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                      | Shinko Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171700 | NS      | $1133855.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsho Corp                                             | Shinsho Corp.                                              | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     86100 | NS      | $1297304.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1909114.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinobu Foods Products Co Ltd                            | Shinobu Foods Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15316.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinki Bus Co Ltd                                        | Shinki Bus Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $46564.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                     | Sinko Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    340800 | NS      | $2847291.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                | Shofu, Inc.                                                | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     68500 | NS      | $841400.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                         | Shoei Foods Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $636502.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SWCC Corp                                                | SWCC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    164700 | NS      | $8002082.42   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                 | SMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9549 | NS      | $140324.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |    103700 | NS      | $1979477.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                              | Forval Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $403989.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IDEA Consultants Inc                                     | IDEA Consultants, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27196.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256400 | NS      | $3210895.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149060 | NS      | $2976687.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                            | Shima Seiki Manufacturing Ltd.                             | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     50610 | NS      | $325511.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SPK Corp                                                 | SPK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $704940.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                              | Sumida Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136101 | NS      | $988921.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                        | Soda Nikka Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |    105700 | NS      | $684489.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                            | Sodick Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129800 | NS      | $820715.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotoh Co Ltd                                             | Sotoh Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $36039.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                          | SK Kaken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $923624.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                         | Shimojima Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $270325.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Space Co Ltd                                             | Space Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74362 | NS      | $659111.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| S Foods Inc                                              | S Foods, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75562 | NS      | $1226385.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382100 | NS      | $7505287.09   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    158100 | NS      | $1703857.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp., Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198400 | NS      | $6163066.59   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                 | Subaru Enterprise Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $696638.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                        | Sugimoto & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109700 | NS      | $1284722.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sukegawa Electric Co Ltd                                 | Sukegawa Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $288838.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                           | Suminoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $128647.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92848 | NS      | $3088311.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co. Ltd.                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    120699 | NS      | $3015082.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     79700 | NS      | $5015461.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    373151 | NS      | $9976773.31   | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    655600 | NS      | $7678005.25   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316700 | NS      | $6679788.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                   | Sankyo Frontier Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $506205.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                             | Suzuden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $124930.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suruga Bank Ltd                                          | Suruga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    830300 | NS      | $8311394.68   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                  | LEC, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |    142200 | NS      | $940737.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240100 | NS      | $9118166.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                           | Tachi-S Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112240 | NS      | $1422761.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                           | Tachikawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $774121.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                               | ESPEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $2405267.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                               | Tadano Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223000 | NS      | $1548787.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                 | Tachibana Eletech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99760 | NS      | $1832590.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249300 | NS      | $3495578.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    283800 | NS      | $5618635.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                    | Taiheiyo Kouhatsu, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $19971.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                       | Takashima & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145198 | NS      | $771561.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Takigami Steel Construction Co Ltd/The                   | Takigami Steel Construction Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $173811.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409000 | NS      | $3997175.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    744277 | NS      | $7580636.18   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   1147398 | NS      | $12272974.48  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                          | Takara & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56755 | NS      | $1497277.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    210800 | NS      | $6255313.33   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    542801 | NS      | $15416525.26  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp.                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    183800 | NS      | $968758.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206400 | NS      | $3333645.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    824800 | NS      | $5857358.36   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                              | Tamura Corp.                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    227401 | NS      | $779359.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                     | Taki Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $451472.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                       | Taiko Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $18104.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215900 | NS      | $11549228.83  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197649 | NS      | $1705163.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                      | Taisei Oncho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $368708.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                            | Yamatane Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114400 | NS      | $1892491.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Ryowa Ltd                                         | Techno Ryowa Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66390 | NS      | $2436951.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd.                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    648888 | NS      | $5676814.28   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                               | Tayca Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60717 | NS      | $517442.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                               | TPR Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229124 | NS      | $1799397.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                     | Teikoku Sen-I Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110000 | NS      | $2447987.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Tsushin Kogyo Co Ltd                             | Teikoku Tsushin Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $413449.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekken Corp                                              | Tekken Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $685549.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                            | Pack Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240600 | NS      | $1874692.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                           | TAKEBISHI Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $413653.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Engineering Co Ltd                                 | Tomoe Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $1338670.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                      | Tigers Polymer Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $208921.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                     | Tottori Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      4600 | NS      | $40120.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                 | TKC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178701 | NS      | $4675599.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                      | Tohoku Bank Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7601 | NS      | $65228.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                               | TOC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |    216550 | NS      | $1144046.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                     | Tochigi Bank Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443100 | NS      | $1579752.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                   | Sac's Bar Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13729 | NS      | $69741.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Bank Ltd/The                                        | Toho Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    477500 | NS      | $1413127.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Agora Hospitality Group Co Ltd                           | Agora Hospitality Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 5493007M7YTTC5UQQF20 | Long             | EC               | CORP              | JP        |    159100 | NS      | $58784.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toda Corp                                                | Toda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1059300 | NS      | $7136246.98   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Riko Co Ltd                                     | Sumitomo Riko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224598 | NS      | $3800798.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   1012100 | NS      | $6779867.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Rika Co Ltd                                        | Tokai Rika Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297000 | NS      | $5335426.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190216 | NS      | $13085622.09  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Sangyo Co Ltd                                      | Tokyo Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |    113600 | NS      | $687290.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Corp/Gifu                                          | Tokai Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99600 | NS      | $1379769.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     87617 | NS      | $717804.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DKK-Toa Corp                                             | DKK-Toa Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18472.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    636000 | NS      | $6309019.84   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    311500 | NS      | $4771261.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                            | TOA ROAD Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178900 | NS      | $1801655.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                     | Togami Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $402751.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |    168500 | NS      | $1726976.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yurtec Corp                                              | Yurtec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257400 | NS      | $4149574.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    528101 | NS      | $1956807.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp.                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    117509 | NS      | $2371844.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                               | Topre Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186100 | NS      | $2697683.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                       | Tokyo Tekko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $1933192.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Co Ltd                                              | Toei Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $273725.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                         | Toho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     38300 | NS      | $823600.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    210300 | NS      | $6279555.28   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Chemical Industry Co Ltd                            | Toho Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $173484.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    188100 | NS      | $6032152.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Zinc Co Ltd                                         | Toho Zinc Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     33143 | NS      | $144487.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                              | Toenec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244500 | NS      | $2653519.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                       | Nissan Tokyo Sales Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186200 | NS      | $606838.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp.                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    330297 | NS      | $8200107.78   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                          | Tokyo Rope Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $299589.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                | Juki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $59642.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    467000 | NS      | $4120658.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                               | Tokyo Energy & Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $1115847.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $2893681.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Printing Ink Manufacturing Co Ltd                  | Tokyo Printing Ink Manufacturing Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $287493.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TYK Corp/Tokyo                                           | TYK Corp.                                                  | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |    108200 | NS      | $387799.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                            | Tomoku Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1390412.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                               | Tomoe Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141800 | NS      | $1665398.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Torishima Pump Manufacturing Co Ltd                      | Torishima Pump Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $1465723.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                      | Topy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $1242604.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                       | Torigoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $437779.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    108300 | NS      | $3007388.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134900 | NS      | $3702490.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                    | Yondoshi Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23520 | NS      | $261155.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                        | Towa Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |    114998 | NS      | $692626.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                               | Token Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39250 | NS      | $3600695.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $2177798.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    146500 | NS      | $2696990.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Engineering Corp                                    | Toyo Engineering Corp.                                     | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     56080 | NS      | $941412.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                          | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     32000 | NS      | $936090.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                      | Toyo Innovex Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $208460.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T RAD Co Ltd                                             | T RAD Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $941042.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                  | Tanabe Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $605494.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Denki Seizo KK                                      | Toyo Denki Seizo KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $258282.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                              | Totech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143200 | NS      | $2956971.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                          | Artience Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181100 | NS      | $3691012.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp.                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    286488 | NS      | $7829733.03   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                   | Toyo Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |    278700 | NS      | $994836.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                        | Toyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $1043587.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Toli Corp                                                | Toli Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215200 | NS      | $870598.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    317321 | NS      | $2355411.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    292599 | NS      | $6772138.11   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp.                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    476400 | NS      | $7243698.46   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos, Inc.                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     76800 | NS      | $1819973.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toba Inc                                                 | Toba, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $199783.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                 | Tsubakimoto Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1462541.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    451520 | NS      | $6319537.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                             | Tsugami Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236600 | NS      | $4193539.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                               | Tsukishima Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |    100600 | NS      | $1664207.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291240 | NS      | $6755771.73   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |    199800 | NS      | $2517864.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                     | Tsuzuki Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |     47900 | NS      | $981052.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                  | Tsutsumi Jewelry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $306491.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                 | UBE Corp.                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    334300 | NS      | $4914550.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                       | Uchida Yoko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $3128228.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ueki Corp                                                | Ueki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $983581.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                | Ushio, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493600 | NS      | $8183747.41   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190900 | NS      | $3494522.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                            | WATAMI Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $543249.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    171500 | NS      | $5980403.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                            | Wakachiku Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $2252022.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193700 | NS      | $2228999.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                         | Warabeya Nichiyo Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61760 | NS      | $1248741.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamax Corp                                               | Yamax Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $388132.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                | Yushin Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $61039.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yagi & Co Ltd                                            | Yagi & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |     12500 | NS      | $250711.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAC Holdings Co Ltd                                      | YAC Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35376 | NS      | $206021.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xebio Holdings Co Ltd                                    | Xebio Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29996 | NS      | $212053.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1794493 | NS      | $5394621.72   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                               | Yahagi Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156900 | NS      | $2219691.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                      | Sun-Wa Technos Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $871869.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamagata Bank Ltd/The                                    | Yamagata Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     47100 | NS      | $512495.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Yamamura Glass Co Ltd                              | Nihon Yamamura Glass Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |     33500 | NS      | $578935.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                              | Yamanashi Chuo Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |    124026 | NS      | $2641150.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato International Inc                                 | Yamato International, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $28358.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                              | Yamato Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $1397986.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamazen Corp                                             | Yamazen Corp.                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    330500 | NS      | $3062368.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaichi Electronics Co Ltd                              | Yamaichi Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128800 | NS      | $3815811.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Unipres Corp                                             | Unipres Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129897 | NS      | $1008379.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                               | Yodoko Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    646500 | NS      | $5450770.32   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                     | Japan Transcity Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228408 | NS      | $1699099.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187100 | NS      | $3339794.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                           | Yokorei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226400 | NS      | $1800961.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokowo Co Ltd                                            | Yokowo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72300 | NS      | $925983.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                              | Yamaya Corp.                                               | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |     21100 | NS      | $323925.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yomeishu Seizo Co Ltd                                    | Yomeishu Seizo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $984058.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                              | Yorozu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33392 | NS      | $198370.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                             | Yamaura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $133425.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yotai Refractories Co Ltd                                | Yotai Refractories Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $100312.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Funashoku Co Ltd                                   | Yuasa Funashoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $596629.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $3147235.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuken Kogyo Co Ltd                                       | Yuken Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26627.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                              | Yushiro, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $600656.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Foods Corp                                        | Yutaka Foods Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53413.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Starzen Co Ltd                                           | Starzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258300 | NS      | $1943553.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                        | Zenitaka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $559613.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zojirushi Corp                                           | Zojirushi Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $244684.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                               | Zuiko Corp.                                                | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |     44965 | NS      | $279786.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenrin Co Ltd                                            | Zenrin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |    155150 | NS      | $1037071.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                              | Zaoh Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $222420.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamau Holdings Co Ltd                                    | Yamau Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $85894.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    238000 | NS      | $6121492.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    528400 | NS      | $3498233.85   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                      | TSI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243095 | NS      | $1508446.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                             | SEMITEC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $476223.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                      | Takaoka Toko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50180 | NS      | $1117532.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                 | Hoosiers Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177700 | NS      | $1458381.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                            | Carlit Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103913 | NS      | $1030534.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Hearts Holdings Co Ltd                           | Digital Hearts Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |     21800 | NS      | $135528.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERI Holdings Co Ltd                                      | ERI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $597483.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc                                     | K&O Energy Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80600 | NS      | $1817014.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp.                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    167187 | NS      | $3737198.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                          | Feed One Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89537 | NS      | $591177.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147338 | NS      | $7015468.08   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287350 | NS      | $1534063.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    542382 | NS      | $7721750.32   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1187677 | NS      | $6807025.09   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136680 | NS      | $4887287.34   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Satudora Holdings Co Ltd                                 | Satudora Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800I8UD1QNB7XS310 | Long             | EC               | CORP              | JP        |      3900 | NS      | $20831.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                 | Alleanza Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $346753.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    689700 | NS      | $11785779.38  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri No. Aoki Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262800 | NS      | $6659040.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Loadstar Capital KK                                      | Loadstar Capital KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $887200.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovation Holdings Co Ltd                               | Innovation Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $21763.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $3268719.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaname Kogyo Co Ltd                                      | Kaname Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12689.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvvy Inc/Tokyo                                         | Solvvy, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $119991.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                           | San ju San Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84213 | NS      | $1991778.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| KPP Group Holdings Co Ltd                                | KPP Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    103600 | NS      | $511764.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                  | IPS, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24699 | NS      | $481761.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                              | System Support Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $670570.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1310700 | NS      | $12640478.37  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                               | Bookoff Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $523770.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                        | Vertex Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252588 | NS      | $2260240.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hito Communications Holdings Inc                         | Hito Communications Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9731.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                           | WingArc1st, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $1594519.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                | Star Mica Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129371 | NS      | $954782.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                  | YAKUODO Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $742167.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                        | SRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $680471.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                                   | Curves Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254948 | NS      | $1201177.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                    | AD Works Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158000 | NS      | $487577.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                     | Hirogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1353200 | NS      | $12642724.48  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyokumo Inc                                             | Toyokumo, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $134518.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yappli Inc                                               | Yappli, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $125582.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                      | ASKA Pharmaceutical Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119100 | NS      | $1617422.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sawai Group Holdings Co Ltd                              | Sawai Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340900 | NS      | $4071116.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                             | LITALICO, Inc.                                             | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |    116700 | NS      | $933249.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                     | Tess Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |    113998 | NS      | $257347.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuria Holdings Co Ltd                                 | Mercuria Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $41940.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147600 | NS      | $4115630.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                     | MARUKA FURUSATO Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64307 | NS      | $941778.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Financial Group Inc                              | Okinawa Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59516 | NS      | $1483239.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                               | Juroku Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169800 | NS      | $6184130.79   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group Inc                                            | CCI Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1221000 | NS      | $5219126.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| TRE Holdings Corp                                        | TRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162300 | NS      | $1626318.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    824000 | NS      | $8827615.94   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                | People Dreams & Technologies Group Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $83219.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamae Group Holdings Co Ltd                              | Yamae Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1092374.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     85700 | NS      | $560191.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| One Career Inc                                           | One Career, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $281930.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                        | AB & Company Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $17784.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Net Protections Holdings Inc                             | Net Protections Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $845613.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                             | baudroie, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $632279.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ExaWizards Inc                                           | ExaWizards, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138400 | NS      | $600393.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amiya Corp                                               | Amiya Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $283454.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifedrink Co Inc                                         | Lifedrink Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157600 | NS      | $2050728.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                      | Kohoku Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $472511.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Security Experts Inc                              | Global Security Experts, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $258650.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| f-code Inc                                               | f-code, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $250701.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                               | Bewith, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $96729.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Procrea Holdings Inc                                     | Procrea Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104972 | NS      | $1178830.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pickles Holdings Co Ltd                                  | Pickles Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $171103.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $1108693.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    723900 | NS      | $10094708.46  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                    | Nisso Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $186070.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                           | NPR-RIKEN Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102498 | NS      | $2075391.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92103 | NS      | $1774744.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                    | Kozo Keikaku Engineering Holdings, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $926125.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                    | GLtechno Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $888888.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                   | TOBISHIMA HOLDINGS, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83191 | NS      | $1136179.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $2712617.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji United Holdings Co Ltd                              | Fuji United Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $25866.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    423600 | NS      | $3995827.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                   | Systems Engineering Consultants Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $455545.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                 | Dai-Ichi Cutter Kogyo KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19747 | NS      | $167197.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                             | Koike-ya, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17766.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anabuki Kosan Inc                                        | Anabuki Kosan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $153602.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoei Co Ltd                                             | Shoei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293600 | NS      | $3118662.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                            | Aoyama Zaisan Networks Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $1325227.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                             | Tazmo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $332688.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtec Plasma Technology Co Ltd                           | Adtec Plasma Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $150421.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    254300 | NS      | $1479279.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $1151595.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                             | Asahi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $177137.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                              | Career Design Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $180620.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    840600 | NS      | $6734260.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                       | HS Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     75912 | NS      | $493886.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                              | Tsukada Global Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |     23900 | NS      | $97393.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162400 | NS      | $2405746.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                           | NS Tool Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $117170.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                      | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $473408.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara Bio Inc                                           | Takara Bio, Inc.                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    168099 | NS      | $1005247.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Eco. Solution Co Ltd                             | Daiseki Eco. Solution Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4859 | NS      | $58108.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    138200 | NS      | $3613177.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                   | Kuriyama Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $853709.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                               | Paraca, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $209203.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                  | FJ Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $892974.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                             | Wellnet Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $340975.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan, Inc.                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     39300 | NS      | $709070.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                    | World Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $627427.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                | NEC Capital Solutions Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1475068.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DeNA Co Ltd                                              | DeNA Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    446000 | NS      | $7819498.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389800 | NS      | $2821510.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    169700 | NS      | $2538615.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp.                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    233900 | NS      | $3308006.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toell Co Ltd                                             | Toell Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $152390.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                             | Pro-Ship, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $869012.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                           | AFC-HD AMS Life Science Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $152332.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Pile Holdings Corp                                  | Asia Pile Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166430 | NS      | $1310858.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                  | Traders Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67720 | NS      | $392942.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Securities Co Ltd                                | Kyokuto Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     93300 | NS      | $921749.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Communications Inc                                 | Japan Communications, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $123285.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                 | Softcreate Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $1314204.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                       | Fintech Global, Inc.                                       | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |    437900 | NS      | $289211.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamiya Co Ltd                                          | Takamiya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74522 | NS      | $200816.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                   | System Research Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $807893.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Media Inc                                       | Advanced Media, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $134058.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                           | Medikit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $35126.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMV Corp/Japan                                           | IMV Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $193415.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zero Co Ltd                                              | Zero Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $132622.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadband Tower Inc                                      | Broadband Tower, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $82481.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1342600 | NS      | $6400933.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                         | Meiji Electric Industries Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $626904.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakura Internet Inc                                      | Sakura Internet, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $332456.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohara Inc                                                | Ohara, Inc.                                                | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |     27400 | NS      | $202141.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                               | SUMCO Corp.                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1460730 | NS      | $14886033.39  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                | UACJ Corp.                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    756964 | NS      | $9774568.56   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                               | Earth Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $806972.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                        | Grandy House Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98000 | NS      | $360057.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LIKE Inc                                                 | LIKE, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $352127.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO GlobalSign Holdings KK                               | GMO GlobalSign Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $185597.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                     | Startia Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $477844.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                 | JCU Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123200 | NS      | $3633666.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                              | IG Port, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $275780.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| St Marc Holdings Co Ltd                                  | St. Marc Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $996780.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibino Corp                                              | Hibino Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $92729.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                   | IwaiCosmo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115600 | NS      | $2111643.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    172300 | NS      | $4990543.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                 | Maruchiyo Yamaokaya Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $956352.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Pool Inc                                               | S-Pool, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158800 | NS      | $291419.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                            | ULS Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122000 | NS      | $586389.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Co Ltd                                           | Pegasus Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62919 | NS      | $336167.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aizawa Securities Group Co Ltd                           | Aizawa Securities Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     64800 | NS      | $548171.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Corp                                                | Rasa Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $654284.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126603 | NS      | $1210909.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108846 | NS      | $992157.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                      | WDB Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $343429.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Temairazu Inc                                            | Temairazu, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8201 | NS      | $171026.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpen Co Ltd                                             | Alpen Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80217 | NS      | $1184231.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1199692.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Raccoon Holdings Inc                                     | Raccoon Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |     43200 | NS      | $186756.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qol Holdings Co Ltd                                      | Qol Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96501 | NS      | $1216715.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alconix Corp                                             | Alconix Corp.                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    137700 | NS      | $1934734.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                    | Hirakawa Hewtech Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61061 | NS      | $919561.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| System D Inc                                             | System D, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13901.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                        | Pharma Foods International Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $327148.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JDC Corp                                                 | JDC Corp.                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    181600 | NS      | $633564.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ValueCommerce Co Ltd                                     | ValueCommerce Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112500 | NS      | $490635.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     50600 | NS      | $2552959.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                            | Infomart Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    908400 | NS      | $1927608.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera, Inc.                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    452100 | NS      | $4557360.44   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    620900 | NS      | $5757276.86   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                     | Oriental Consultants Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $240821.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                 | MIXI, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    146300 | NS      | $2952293.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422600 | NS      | $2783255.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47601 | NS      | $877871.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SRA Holdings                                             | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $2264780.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    468030 | NS      | $5362146.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1311900 | NS      | $6178771.01   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                             | Mie Kotsu Group Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244258 | NS      | $852082.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirai Industry Co Ltd                                    | Mirai Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $655064.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LIFULL Co Ltd                                            | LIFULL Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316800 | NS      | $394581.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Members Co Ltd                                           | Members Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $43184.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                          | Aozora Bank Ltd.                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    272600 | NS      | $3903107.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                            | Duskin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176700 | NS      | $4260048.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                              | Hirata Corp.                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     96397 | NS      | $1272719.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75500 | NS      | $1123992.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                            | Asahi Net, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $417375.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ebase Co Ltd                                             | Ebase Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64938 | NS      | $190387.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marumae Co Ltd                                           | Marumae Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $197373.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avant Group Corp                                         | Avant Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106600 | NS      | $1095122.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujishoji Co Ltd                                         | Fujishoji Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $148377.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                            | Artnature, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $247488.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ad-sol Nissin Corp                                       | Ad-sol Nissin Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86816 | NS      | $826697.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Tech Co Ltd                                           | TS Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353486 | NS      | $4189437.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177445 | NS      | $1830307.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                       | Choushimaru Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $36605.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                       | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $468075.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mimaki Engineering Co Ltd                                | MIMAKI ENGINEERING Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $1114303.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Terasaki Electric Co Ltd                                 | Terasaki Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $760152.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                             | Comture Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $1294061.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                           | Freebit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $677261.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AIT Corp                                                 | AIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $552238.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Urbanet Corp Co Ltd                                      | Urbanet Corp. Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97700 | NS      | $356301.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193700 | NS      | $3364687.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokushu Tokai Paper Co Ltd                               | Tokushu Tokai Paper Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |    132474 | NS      | $1274633.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    879800 | NS      | $8657207.59   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156800 | NS      | $2792178.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                              | ITmedia, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $401871.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EJ Holdings Inc                                          | EJ Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $453558.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216200 | NS      | $2411790.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asteria Corp                                             | Asteria Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $152745.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228100 | NS      | $1744886.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fronteo Inc                                              | Fronteo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $287444.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC Inc/Japan                                            | NPC, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |     51900 | NS      | $241298.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| I'll Inc                                                 | I'll, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42690 | NS      | $674804.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories, Inc.                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1770015.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dear Life Co Ltd                                         | Dear Life Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142100 | NS      | $1018001.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    223700 | NS      | $2794780.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abalance Corp                                            | Abalance Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $47110.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1444469.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150486 | NS      | $2347517.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                            | Artner Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $258169.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BRONCO BILLY Co Ltd                                      | BRONCO BILLY Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $269380.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JINUSHI Co Ltd                                           | JINUSHI Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $1465647.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                         | Pasona Group, Inc.                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |    136600 | NS      | $1689139.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                               | CDS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $135752.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                  | Link & Motivation, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228400 | NS      | $728812.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Treasure Factory Co Ltd                                  | Treasure Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $744674.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151000 | NS      | $4791459.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                       | Nihon Flush Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65045 | NS      | $341026.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2626899 | NS      | $4825626.74   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                               | SMS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218200 | NS      | $1880682.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $4242918.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| JVCKenwood Corp                                          | JVCKenwood Corp.                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    904200 | NS      | $7244701.49   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings Inc                                    | Sumiseki Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70600 | NS      | $255515.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMC Corp                                                 | CMC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $276051.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMABIKO Corp                                            | YAMABIKO Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212228 | NS      | $3545715.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                        | GREE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    226400 | NS      | $591389.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ochi Holdings Co Ltd                                     | Ochi Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $77362.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamecard Holdings Inc                                    | Gamecard Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $208436.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anicom Holdings Inc                                      | Anicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226829 | NS      | $1169752.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                               | Nippon Dry-Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $792245.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                             | BrainPad, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $844962.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Calbee Inc                                               | Calbee, Inc.                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    264600 | NS      | $4924401.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                               | FINDEX, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $124962.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                  | Kawada Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $2426278.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123253 | NS      | $2554339.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $1416407.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                    | FIDEA Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28292 | NS      | $303841.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                        | Nitta Gelatin, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $373258.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                | Megmilk Snow Brand Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $2153189.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                              | Restar Corp.                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1540809.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1135328 | NS      | $4900464.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                     | Wellneo Sugar Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $1053169.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $908144.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392800 | NS      | $4907641.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                  | Japan Property Management Center Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $236536.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                | grems, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $512978.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                     | Yashima Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $2012737.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                      | EAT&HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $208557.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    139890 | NS      | $2037117.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309900 | NS      | $4295987.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                   | Medius Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $172497.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Guardian Inc                                           | E-Guardian, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10808 | NS      | $124288.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen CHI Holdings Co Ltd                              | Maruzen CHI Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $48967.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Corp                                             | W-Scope Corp.                                              | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |     50100 | NS      | $81971.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206200 | NS      | $4722148.62   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                   | Vital KSK Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |    192100 | NS      | $1547883.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    436500 | NS      | $6931059.83   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                       | IKK Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $126813.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC Corp                                              | PALTAC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135100 | NS      | $3984432.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                              | Daito Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147818 | NS      | $1192313.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    784743 | NS      | $3477571.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                   | Tv Tokyo Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $1770651.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                           | Tera Probe, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16003 | NS      | $607091.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAIT ONE corp                                          | Mirait One Corp.                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    499935 | NS      | $9687397.30   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                       | Transaction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |    173400 | NS      | $1150591.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsys Inc                                               | Celsys, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $1745304.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pole To Win Holdings Inc                                 | Pole To Win Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23797 | NS      | $50998.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| m-up Holdings Inc                                        | m-up Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161300 | NS      | $2015114.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                               | Istyle, Inc.                                               | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    375398 | NS      | $1092553.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oisix ra daichi Inc                                      | Oisix ra daichi, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $340180.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                               | Vector, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |    137745 | NS      | $1038414.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                       | Charm Care Corp. KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $462237.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubaki Nakashima Co Ltd                                 | Tsubaki Nakashima Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143800 | NS      | $363029.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                     | Sanyo Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |    112439 | NS      | $1157379.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $1879316.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Broadleaf Co Ltd                                         | Broadleaf Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111300 | NS      | $534640.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   1360200 | NS      | $6370278.53   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                               | COLOPL, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194328 | NS      | $561330.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    407306 | NS      | $3047257.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                        | Careerlink Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $431907.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IBJ Inc                                                  | IBJ, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     65100 | NS      | $339416.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                        | Beauty Garage, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $311844.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Premium Water Holdings Inc                               | Premium Water Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $272870.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    352707 | NS      | $7249170.20   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                           | Syuppin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79900 | NS      | $658839.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122193 | NS      | $1237211.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    166500 | NS      | $3443618.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206100 | NS      | $3097023.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamakura Shinsho Ltd                                     | Kamakura Shinsho Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $468865.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insource Co Ltd                                          | Insource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242300 | NS      | $1369852.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                              | Management Solutions Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $210067.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                      | Change Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $521868.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greens Co Ltd                                            | Greens Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $532097.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                            | Strike Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $995266.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                   | QB Net Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49583 | NS      | $436447.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                           | User Local, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $313893.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                               | RENOVA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118299 | NS      | $633840.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Group Inc/Japan                                     | Jade Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $215892.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    720000 | NS      | $5812417.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268800 | NS      | $5064275.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SERAKU Co Ltd                                            | SERAKU Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24080.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solasto Corp                                             | Solasto Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66460 | NS      | $217170.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                          | i-mobile Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157700 | NS      | $597937.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                      | Ubicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $97383.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J-Lease Co Ltd                                           | J-Lease Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $622672.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                          | Value HR Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $984472.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Segue Group Co Ltd                                       | Segue Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $189551.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                | Koa Shoji Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $20785.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                             | World Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97500 | NS      | $1710874.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                      | FaithNetwork Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $51522.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                             | AZOOM Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $654156.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                    | Sharingtechnology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $655900.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    718600 | NS      | $8459453.09   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Oro Co Ltd                                               | Oro Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $463847.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSB Co Ltd                                               | JSB Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1201610.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PKSHA Technology Inc                                     | PKSHA Technology, Inc.                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1586068.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| No.1 Co Ltd                                              | No.1 Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $94068.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                           | SBI ARUHI Corp.                                            | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     67000 | NS      | $347097.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geniee Inc                                               | Geniee, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $204451.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Midac Holdings Co Ltd                                    | Midac Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $414764.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimus Group Co Ltd                                     | Optimus Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $31126.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Needs Well Inc                                           | Needs Well, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $154313.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Link Management KK                                | Global Link Management KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $294908.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                            | Matsuoka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $187140.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                               | Raksul, Inc.                                               | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    220700 | NS      | $1515250.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                          | Moriroku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $381808.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Premium Group Co Ltd                                     | Premium Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179300 | NS      | $2295354.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                           | Optorun Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109999 | NS      | $1211138.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                          | Media Do Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30983 | NS      | $365685.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $744699.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                            | ZIGExN Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |    250735 | NS      | $828273.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                             | GA Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71700 | NS      | $926718.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Innovation Inc                                   | Bank of Innovation, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $306015.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                       | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $262368.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Insurance Group Co Ltd                               | SBI Insurance Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $77468.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                              | Smaregi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $359581.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                              | Mercari, Inc.                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    515501 | NS      | $7644041.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprix Inc                                                | Sprix, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $113769.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                          | Ride On Express Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $22059.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Will Group Inc                                           | Will Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37907 | NS      | $250504.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                        | Gift Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $1071668.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                       | Nippon Aqua Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72000 | NS      | $436293.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388800 | NS      | $2204825.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                               | Shin Maint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $214787.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                 | Port, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $505327.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jimoty Inc                                               | Jimoty, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $133868.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| kubell Co Ltd                                            | kubell Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $26833.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                               | giftee, Inc.                                               | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8474.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyberlinks Co Ltd                                        | Cyberlinks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $20768.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                    | Copro-Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72200 | NS      | $483624.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                               | Japan Hospice Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23704.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikyonishikawa Corp                                     | Daikyonishikawa Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9551 | NS      | $45140.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                               | Sansan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208200 | NS      | $2455951.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERDYNE Inc                                            | CYBERDYNE, Inc.                                            | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |    226400 | NS      | $258368.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medley Inc                                               | Medley, Inc.                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     91822 | NS      | $1253412.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                  | Shinnihonseiyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $545201.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bushiroad Inc                                            | Bushiroad, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172800 | NS      | $322113.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Torex Semiconductor Ltd                                  | Torex Semiconductor Ltd.                                   | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |     33700 | NS      | $347314.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amvis Holdings Inc                                       | Amvis Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $311490.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Washington Hotel Corp                                    | Washington Hotel Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $43970.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                 | LA Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $1037547.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11238 | NS      | $420594.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    156199 | NS      | $1041567.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KEIWA Inc                                                | KEIWA, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28339 | NS      | $212079.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                    | Forum Engineering, Inc.                                    | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |    106200 | NS      | $847205.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Joyful Honda Co Ltd                                      | Joyful Honda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217300 | NS      | $2874175.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                | Hennge KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $485487.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fixstars Corp                                            | Fixstars Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123600 | NS      | $1610421.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Base Co Ltd                                              | Base Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $755514.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BuySell Technologies Co Ltd                              | BuySell Technologies Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     38500 | NS      | $842688.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                                   | Fast Fitness Japan, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $219451.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eWeLL Co Ltd/JP                                          | eWeLL Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $368077.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $1254307.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Almado Inc                                               | Almado, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22267.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                        | Macbee Planet, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $248775.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NexTone Inc                                              | NexTone, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $251931.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oxide Corp                                               | Oxide Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $36649.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaid Inc                                                | Plaid, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $300301.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIRO Inc                                                | ASIRO, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $50417.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I-NE Co Ltd                                              | I-NE Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $88824.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STI Foods Holdings Inc                                   | STI Foods Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18027 | NS      | $150090.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                  | Yukiguni Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82082 | NS      | $547617.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TWOSTONE&Sons                                            | TWOSTONE&Sons                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $53769.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trial Holdings Inc                                       | Trial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $540280.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Microwave Chemical Co Ltd                                | Microwave Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $275916.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Appier Group Inc                                         | Appier Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202900 | NS      | $1703160.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriya Transportation Engineering & Manufacturing Co Ltd | Moriya Transportation Engineering & Manufacturing Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44629.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                            | Socionext, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538600 | NS      | $12120949.38  | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Mugen Estate Co Ltd                                      | Mugen Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $720824.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREAL Inc                                                | CREAL, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $229759.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $1453295.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aidma Holdings Inc                                       | Aidma Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $78590.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Foods Co Ltd                                     | Okamura Foods Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $99568.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oat Agrio Co Ltd                                         | Oat Agrio Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $699441.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Hospitality Group Co Ltd                         | Eternal Hospitality Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $496390.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Visional Inc                                             | Visional, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121100 | NS      | $8408301.39   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nareru Group Inc                                         | Nareru Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $158171.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cover Corp                                               | Cover Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105900 | NS      | $1255831.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Arent Inc                                                | Arent, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $53877.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kibun Foods Inc                                          | Kibun Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $326900.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNWELS Co Ltd                                           | SUNWELS Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $12403.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                             | Anycolor, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134523 | NS      | $5247540.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CUC Inc                                                  | CUC, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $238694.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intloop Inc                                              | Intloop, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $158075.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                               | Japan Business Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $136263.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                        | AnyMind Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $66385.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pluszero Inc                                             | Pluszero, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $195988.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Leasing Services Co Ltd                              | SBI Leasing Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $220705.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                          | Japan Investment Adviser Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $1238874.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                        | FFRI Security, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $498350.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotland Holdings Co Ltd                                  | Hotland Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62200 | NS      | $828710.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FP Partner Inc                                           | FP Partner, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $281884.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Eyewear Holdings Co Ltd                            | Japan Eyewear Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $83296.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rise Consulting Group Inc                                | Rise Consulting Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $231046.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauns Laboratories Inc                                   | Tauns Laboratories, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $153660.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VRAIN Solution Inc                                       | VRAIN Solution, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $178482.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceres Inc/Japan                                          | Ceres, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $561207.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Optim Corp                                               | Optim Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $45303.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlphaPolis Co Ltd                                        | AlphaPolis Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $412664.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                | Elan Corp.                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     85086 | NS      | $431932.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                | SHIFT, Inc.                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    856700 | NS      | $5905301.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| GENDA INC                                                | GENDA, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     63500 | NS      | $304389.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shimadaya Corp                                           | Shimadaya Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $306510.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bengo4.com Inc                                           | Bengo4.com, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $473690.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Lot Co Ltd                                             | B-Lot Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $461823.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                           | CrowdWorks, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30101 | NS      | $164055.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323300 | NS      | $4267255.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                         | MarkLines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $812704.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                      | SFP Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $466602.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adventure Inc                                            | Adventure, Inc.                                            | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |      3700 | NS      | $62600.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128300 | NS      | $2753769.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takemoto Yohki Co Ltd                                    | Takemoto Yohki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14216.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co Ltd                                         | Watahan & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68800 | NS      | $638521.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yossix Holdings Co Ltd                                   | Yossix Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $439852.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NE Inc                                                   | NE, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $105898.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                      | &Do Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $176494.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $1779446.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| RAKUMACHI INC                                            | Rakumachi, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $91663.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JIG-SAW Inc                                              | JIG-SAW, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $81552.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuryo Co Ltd/Hokkaido                                  | Hokuryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $97385.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208900 | NS      | $1218979.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| RS Technologies Co Ltd                                   | RS Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $256774.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiming Inc                                               | Aiming, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $94338.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Animal Referral Medical Center Co Ltd              | Japan Animal Referral Medical Center Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46101.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                               | Hamee Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $68588.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Ski Resort Development Co Ltd                     | Nippon Ski Resort Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $75680.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Information Technologies Corp                    | Digital Information Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $791945.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    227799 | NS      | $1775929.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Double Standard Inc                                      | Double Standard, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $201226.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Holdings Co Ltd                                       | JM Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129400 | NS      | $1265052.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    438800 | NS      | $7077802.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                            | PR Times Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15674 | NS      | $302536.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                             | Airtrip Corp.                                              | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      5200 | NS      | $29273.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                             | NEOJAPAN, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $74461.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                        | Tokyo Base Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102500 | NS      | $301927.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yoshimura Food Holdings KK                               | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $151787.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Bank of Toyama Ltd/The                             | First Bank of Toyama Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280200 | NS      | $2649395.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Akatsuki Inc                                             | Akatsuki, Inc.                                             | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     27100 | NS      | $461529.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Tusyo Inc                                         | Hirose Tusyo, Inc.                                         | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |     20300 | NS      | $493769.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iwaki Co Ltd                                             | Iwaki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $938441.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Medy Co Ltd                                       | Mizuho Medy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58900 | NS      | $622931.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Furyu Corp                                               | Furyu Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61200 | NS      | $414026.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                            | Chikaranomoto Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $285056.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamami Co                                                | Yamami Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $371783.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                | Atrae, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100900 | NS      | $459193.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                               | Bell System24 Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1400489.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49799 | NS      | $1690540.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | Vision, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142400 | NS      | $1130084.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                               | Aucnet, Inc.                                               | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |    129200 | NS      | $1690648.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamoto Packs Co Ltd                                    | Nakamoto Packs Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $248105.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamic Network Co Ltd                                   | Kanamic Network Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     47100 | NS      | $146882.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                            | Kushikatsu Tanaka Holdings Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $211196.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lacto Japan Co Ltd                                       | Lacto Japan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $888858.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                            | Matching Service Japan Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $53234.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synchro Food Co Ltd                                      | Synchro Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $214432.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Entrust Inc                                              | Entrust, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $276093.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Com Asset Co Ltd                                    | Good Com Asset Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $186795.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Neochem Co Ltd                                        | KH Neochem Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88442 | NS      | $1581601.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President