# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005180
**Filing Date:** 2026-2
**Character Count:** 453426
**Document Hash:** cb777c7a8bc24c15adf1762b7aaf9117
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005180.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694215

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

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

## Series and Classes Contracts Data

### EQ/International Equity Index Portfolio (Series ID: S000009053)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024598 | Class IA     |  |
| C000024599 | Class IB     |  |
| C000104167 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** EQ/International Equity Index Portfolio

- **b. EDGAR series identifier (if any):** S000009053

- **c. LEI of Series:** 5493005760GWZ43QQE71

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2133314739.82

**Total Liabilities:** $11019201.01

**Net Assets:** $2122295538.81

**Cash Not Reported:** $17757003.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024598 | 0.98%                | 0.43%                | 2.85%                |
| Class ID C000024599 | 1.00%                | 0.37%                | 2.91%                |
| Class ID C000104167 | 1.05%                | 0.43%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16995.07                | $18513303.53                               |
| Month 2  | $1161743.14              | $3687386.49                                |
| Month 3  | $-696689.56              | $59071812.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                   | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     56110 | NS      | $2480021.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                 | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     69066 | NS      | $4734939.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    221823 | NS      | $1139513.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                        | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    160083 | NS      | $871335.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                       | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     22010 | NS      | $1570940.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                        | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    366994 | NS      | $7932347.13   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                           | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     16120 | NS      | $1006050.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                                   | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    495807 | NS      | $11455057.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                      | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    350807 | NS      | $19926754.26  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                          | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |     77894 | NS      | $1314565.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                          | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5437 | NS      | $1386609.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                         | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     61779 | NS      | $2946269.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                            | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    301819 | NS      | $7412568.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                               | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    125721 | NS      | $5285632.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                 | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2831682 | NS      | $44803544.00  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                          | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     88643 | NS      | $994723.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                         | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    924711 | NS      | $3264489.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                      | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     47868 | NS      | $1372418.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                       | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    105512 | NS      | $1493361.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                     | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     51645 | NS      | $945718.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                    | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    424585 | NS      | $6550194.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                     | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    170479 | NS      | $13774042.25  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                              | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     83977 | NS      | $1567209.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                           | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    198697 | NS      | $5836094.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                            | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2585874 | NS      | $15085801.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                          | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9758422 | NS      | $12922356.91  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    139869 | NS      | $2335023.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                              | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     42718 | NS      | $1638775.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                   | Babcock International Group plc                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     82805 | NS      | $1387399.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                   | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    247183 | NS      | $45946945.79  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia International Holdings Pty. Ltd. | Virgin Australia International Holdings Pty. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BT Group plc                                      | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    928539 | NS      | $2303614.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                         | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    336540 | NS      | $1497009.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                      | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2294676 | NS      | $14721649.97  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     25326 | NS      | $1579232.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     58877 | NS      | $1007119.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                          | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     18967 | NS      | $3497506.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                    | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    282919 | NS      | $1192514.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                         | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    100130 | NS      | $23346278.75  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                         | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     29064 | NS      | $5774073.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                        | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     40919 | NS      | $17629064.02  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     42615 | NS      | $32302340.44  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                               | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2603120 | NS      | $18113443.99  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                  | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    155701 | NS      | $8550646.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     98206 | NS      | $27110206.25  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    173342 | NS      | $42443294.83  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                          | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    167174 | NS      | $7271091.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    151876 | NS      | $7930074.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     64734 | NS      | $29707442.43  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                          | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      5977 | NS      | $14905289.58  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     22231 | NS      | $14687964.78  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7828 | NS      | $14360365.79  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     35089 | NS      | $4270049.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    980708 | NS      | $23108187.22  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    122496 | NS      | $8647514.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     39566 | NS      | $4107630.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    193791 | NS      | $18838916.10  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2532952 | NS      | $29975622.65  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    127964 | NS      | $35964164.45  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    331524 | NS      | $12899887.92  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     47571 | NS      | $5207032.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                               | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    598806 | NS      | $19464806.99  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    222222 | NS      | $9853389.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                               | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      4388 | NS      | $98550.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                           | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $109866.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                       | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     42461 | NS      | $793161.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                               | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     81260 | NS      | $1720757.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd. (The)                             | Akita Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      4106 | NS      | $105507.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings, Inc.                                | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     45238 | NS      | $860342.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd.                             | WEB Travel Group Ltd.                                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     42200 | NS      | $134615.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                       | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6093 | NS      | $79702.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp.                                       | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |        10 | NS      | $35.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                              | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     16017 | NS      | $203842.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                    | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     27419 | NS      | $324182.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp.                                       | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5299 | NS      | $142488.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co. Ltd.                         | Kosaido Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14890 | NS      | $42966.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                         | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     15216 | NS      | $358446.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                   | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     10296 | NS      | $114042.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                           | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     22106 | NS      | $506893.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                          | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9793 | NS      | $561109.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                     | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11754 | NS      | $168423.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resorttrust, Inc.                                 | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     14356 | NS      | $179862.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                     | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $167238.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arclands Corp.                                    | Arclands Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3733 | NS      | $46042.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                             | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      1540 | NS      | $52008.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                     | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36258 | NS      | $114440.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                         | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    125655 | NS      | $1315190.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    115868 | NS      | $1027455.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                       | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5816 | NS      | $143914.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC, Inc.                                         | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     16996 | NS      | $563459.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                       | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     65483 | NS      | $1569769.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    348437 | NS      | $8450119.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                         | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     75433 | NS      | $631769.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co. Ltd.                           | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      5122 | NS      | $53920.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd. (The)                               | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2224 | NS      | $62258.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                             | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    399454 | NS      | $10289819.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                           | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     77251 | NS      | $336644.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.             | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3899 | NS      | $99939.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                     | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4473 | NS      | $89522.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                          | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    274039 | NS      | $729884.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    194175 | NS      | $2852114.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1322348 | NS      | $4297623.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                 | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    186502 | NS      | $146242.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd.                      | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     66369 | NS      | $465945.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd.                                       | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     18111 | NS      | $108898.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                           | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      7771 | NS      | $78186.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                       | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      8920 | NS      | $128014.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Belc Co. Ltd.                                     | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2242 | NS      | $107777.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                    | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     25962 | NS      | $124398.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                              | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67839 | NS      | $286121.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd.                                | Silex Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     27849 | NS      | $160388.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group, Inc.                                 | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1415 | NS      | $34598.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                            | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    108143 | NS      | $897785.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                 | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      9870 | NS      | $409695.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd.                           | BWP Property Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65987 | NS      | $173503.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                          | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     22692 | NS      | $778981.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    101926 | NS      | $2286567.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                               | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13236 | NS      | $136973.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      5616 | NS      | $91568.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM, Inc.                                        | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $87482.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                     | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31241 | NS      | $981666.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd.                                       | Austal Ltd.                                                            | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     35982 | NS      | $160644.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                      | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3300 | NS      | $277879.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                    | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    593152 | NS      | $18006761.02  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                           | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     22856 | NS      | $455544.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                 | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      4615 | NS      | $159922.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems, Inc.                               | Alpha Systems, Inc.                                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      3196 | NS      | $82430.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                            | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      6786 | NS      | $88680.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                               | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     11840 | NS      | $232854.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp.                                         | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4836 | NS      | $94472.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                      | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    460828 | NS      | $630443.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.           | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     14253 | NS      | $288353.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2708 | NS      | $42459.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group, Inc.                          | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      5420 | NS      | $135569.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                      | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     35606 | NS      | $390293.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                       | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     76444 | NS      | $2261012.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics, Inc.                           | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2833 | NS      | $65833.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                       | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      3480 | NS      | $152872.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                       | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     65483 | NS      | $303278.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                   | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     34230 | NS      | $797840.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Relo Group, Inc.                                  | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      8020 | NS      | $87833.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                        | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7281 | NS      | $60845.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                 | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5764 | NS      | $64727.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co. Ltd.                | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2838 | NS      | $153151.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co. Ltd.                           | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     13340 | NS      | $108157.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd.                                | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     63495 | NS      | $1446627.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                         | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     70424 | NS      | $1949877.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                            | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3878 | NS      | $86279.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     56660 | NS      | $6528250.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp.                           | Riso Kyoiku Group Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22934 | NS      | $29428.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd. (The)                             | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     45706 | NS      | $510049.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                         | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $41205.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                        | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      3360 | NS      | $112400.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                    | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     61364 | NS      | $944905.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                    | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4078 | NS      | $117023.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)            | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     24265 | NS      | $154134.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co. Ltd.                    | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     53581 | NS      | $2819638.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                            | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     16406 | NS      | $133644.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                         | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2892 | NS      | $71266.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      5863 | NS      | $717545.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                    | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $32675.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                  | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    363755 | NS      | $3449504.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd.                                          | MTI Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18221 | NS      | $84683.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                     | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $58586.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6340 | NS      | $36913.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Gold Ltd.                                 | Pantoro Gold Ltd.                                                      | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     40051 | NS      | $130700.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                     | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      7638 | NS      | $1328641.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                       | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6683 | NS      | $131023.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd.                                | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    201195 | NS      | $1542733.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    195439 | NS      | $20942537.61  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                    | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     43353 | NS      | $4247741.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                  | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     35482 | NS      | $303082.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                      | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8216 | NS      | $104011.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                      | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |     66403 | NS      | $1592646.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                          | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59056 | NS      | $160402.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                               | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    137837 | NS      | $883480.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                         | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    153597 | NS      | $919451.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                   | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18870 | NS      | $134923.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp.                                        | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    239939 | NS      | $4148843.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings, Inc.                                | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2727 | NS      | $116381.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                  | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     27252 | NS      | $857366.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp.                                       | Daiho Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7140 | NS      | $35782.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp.                                       | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      3400 | NS      | $121769.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.                 | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      6333 | NS      | $48758.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                 | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     27245 | NS      | $519366.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                      | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     22828 | NS      | $203883.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Steel Co. Ltd.                              | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     16660 | NS      | $170120.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                            | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     22066 | NS      | $2828685.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                         | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8900 | NS      | $207556.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                          | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     15798 | NS      | $233782.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co. Ltd.                      | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     32866 | NS      | $565251.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                          | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      7010 | NS      | $682025.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                     | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     45101 | NS      | $1496648.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwabo Holdings Co. Ltd.                         | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8725 | NS      | $171614.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                      | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    121877 | NS      | $1066345.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE, Inc.                                   | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2998 | NS      | $41609.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     72043 | NS      | $2797171.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                            | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      9816 | NS      | $230924.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Global Asset Management Co. Ltd.              | SBI Global Asset Management Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25805 | NS      | $100162.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co. Ltd.                                  | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $50270.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp.                                      | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     19060 | NS      | $393270.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                       | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     82822 | NS      | $693179.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    176420 | NS      | $1050027.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                       | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8440 | NS      | $2595472.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                    | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    276235 | NS      | $1471076.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                            | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5600 | NS      | $265699.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-A Co. Ltd.                                    | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $69081.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Internet, Inc.                                | GMO Internet, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5707 | NS      | $34138.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                       | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     16885 | NS      | $394499.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp.                           | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4061 | NS      | $86332.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                    | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     11100 | NS      | $188247.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                  | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      6469 | NS      | $953515.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                       | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4548 | NS      | $40648.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                            | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     23084 | NS      | $379581.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6023 | NS      | $72172.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                        | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     21815 | NS      | $123599.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                            | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     93621 | NS      | $2469624.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co. Ltd.                                | and ST HD Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      4227 | NS      | $77583.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co. Ltd.                             | V Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       170 | NS      | $3245.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                               | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     35556 | NS      | $663443.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     35025 | NS      | $823749.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                           | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       478 | NS      | $7345.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co. Ltd.                                    | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     21105 | NS      | $627868.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                     | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     24207 | NS      | $441904.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                              | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      3387 | NS      | $58511.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     57488 | NS      | $1238649.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                    | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      5919 | NS      | $103669.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews, Inc.                                 | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2816 | NS      | $70741.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co. Ltd.                              | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      4571 | NS      | $158193.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                          | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3160 | NS      | $53056.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                      | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      4900 | NS      | $138266.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                           | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     12186 | NS      | $4429716.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.              | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1050128 | NS      | $16713285.90  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                            | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     56583 | NS      | $117813.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi, Inc.                                  | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3446 | NS      | $71498.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co. Ltd.                            | Fuso Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1687 | NS      | $68604.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                   | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     21714 | NS      | $217507.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co. Ltd.                        | FULLCAST Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4492 | NS      | $47833.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                        | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8732 | NS      | $80886.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                                  | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6411 | NS      | $108582.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zacros Corp.                                      | Zacros Corp.                                                           | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     10080 | NS      | $74325.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                  | Galilei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4744 | NS      | $115086.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                      | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6846 | NS      | $103625.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                     | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1895 | NS      | $37926.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                     | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3941 | NS      | $53715.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co. Ltd.                            | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     12064 | NS      | $912655.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp.                                      | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     52689 | NS      | $1141976.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                               | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      2194 | NS      | $29049.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    101443 | NS      | $2165637.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                        | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      5877 | NS      | $136607.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                         | H.U. Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5042 | NS      | $108861.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     22068 | NS      | $2457009.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                  | Fujitec Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      5445 | NS      | $196644.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Oil Co. Ltd.                                 | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4030 | NS      | $93932.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                       | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     81180 | NS      | $3153084.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                      | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    157860 | NS      | $4362716.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                    | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      2128 | NS      | $60046.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings, Inc.                        | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7662 | NS      | $56056.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                        | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5789 | NS      | $369943.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                        | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $63499.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                       | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     22442 | NS      | $102590.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPT Group (The)                                   | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    223715 | NS      | $809185.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd.                                        | Giken Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5478 | NS      | $68160.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International, Inc.                      | Prestige International, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10559 | NS      | $49074.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                        | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     14747 | NS      | $80494.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                        | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4557 | NS      | $115234.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings, Inc.                         | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4246 | NS      | $68607.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                     | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8748 | NS      | $140150.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                   | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      4016 | NS      | $44149.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                    | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     32515 | NS      | $1249826.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                             | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     29571 | NS      | $326122.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                        | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      4484 | NS      | $122663.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HIS Co. Ltd.                                      | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3292 | NS      | $27762.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                         | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     43000 | NS      | $465988.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                            | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26724 | NS      | $283379.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                     | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22548 | NS      | $567586.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                               | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8630 | NS      | $113191.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                    | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      2918 | NS      | $133567.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                             | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8516 | NS      | $62684.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                              | Resolute Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    248721 | NS      | $203330.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                      | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     16475 | NS      | $326891.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     18243 | NS      | $387128.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                              | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1831 | NS      | $511403.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                   | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4412 | NS      | $110271.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparx Group Co. Ltd.                              | Sparx Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10971 | NS      | $113464.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                       | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      4550 | NS      | $58995.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                  | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2453 | NS      | $45148.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co. Ltd.                             | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      6571 | NS      | $50339.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                             | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    204059 | NS      | $1944969.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co. Ltd.                       | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4059 | NS      | $52758.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.             | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23006 | NS      | $501277.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilot Corp.                                       | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3440 | NS      | $107016.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                  | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     22963 | NS      | $56586.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp.                                    | Hioki EE Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1430 | NS      | $55688.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Gas Co. Ltd.                            | Hiroshima Gas Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YNE9JERP7XZ791       | Long             | EC               | CORP              | JP        |     39439 | NS      | $95928.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirose Electric Co. Ltd.                          | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2789 | NS      | $307940.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      3740 | NS      | $104865.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    430538 | NS      | $13473552.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp.                                   | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     13019 | NS      | $78958.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd.                                       | Maxell Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $87334.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.           | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      6567 | NS      | $194108.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp.                                     | Hochiki Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3355 | NS      | $95098.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PIA Corp.                                         | PIA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3007 | NS      | $51006.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co., Inc.                 | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     22712 | NS      | $152389.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                 | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     57545 | NS      | $1754931.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                    | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     10903 | NS      | $62296.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                       | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     17392 | NS      | $108366.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co. Ltd.                              | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    361007 | NS      | $3540007.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      3816 | NS      | $388811.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                          | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     80480 | NS      | $440408.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                     | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      6570 | NS      | $104396.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group, Inc.                           | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5762 | NS      | $105885.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water, Inc.                                   | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14881 | NS      | $214417.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                        | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     31991 | NS      | $4837249.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp.                                        | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5266 | NS      | $75204.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                       | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5340 | NS      | $104829.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                   | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     20108 | NS      | $864063.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Idec Corp.                                        | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3977 | NS      | $74137.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                            | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     12669 | NS      | $114687.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                        | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54606 | NS      | $884795.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                       | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12124 | NS      | $197332.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.                        | Iriso Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1764 | NS      | $36205.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                                | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2307 | NS      | $55156.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd.                                        | Imdex Ltd.                                                             | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     59777 | NS      | $137229.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                   | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     77949 | NS      | $413553.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                         | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     87491 | NS      | $1538521.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     53195 | NS      | $828455.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                      | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    595900 | NS      | $7513422.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                              | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      6062 | NS      | $73452.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                    | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3455 | NS      | $66170.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                     | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     15176 | NS      | $159617.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co. Ltd.                                    | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1844 | NS      | $51032.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co. Ltd.                       | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25430 | NS      | $143027.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.          | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      3585 | NS      | $57583.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                      | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2229 | NS      | $184350.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd.                                         | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3266 | NS      | $104898.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co. Ltd.                          | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9848 | NS      | $126086.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                      | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      5779 | NS      | $283305.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Wool Textile Co. Ltd. (The)                 | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5449 | NS      | $61746.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                 | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      6741 | NS      | $87102.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co. Ltd.                              | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      5476 | NS      | $84251.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airport Terminal Co. Ltd.                   | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      6373 | NS      | $178447.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     18595 | NS      | $225611.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                               | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    100118 | NS      | $3604861.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                       | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      6102 | NS      | $40046.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                              | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     88437 | NS      | $445589.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                     | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    215655 | NS      | $3410223.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd.                                  | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    113650 | NS      | $139553.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kappa Create Co. Ltd.                             | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4080 | NS      | $40242.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee, Inc.                                  | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $50944.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co. Ltd.                                   | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      8701 | NS      | $149756.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                      | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5908 | NS      | $90671.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                      | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36441 | NS      | $1357464.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                     | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2834 | NS      | $72641.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co. Ltd.                             | Kameda Seika Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      1676 | NS      | $41728.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                 | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      8622 | NS      | $278519.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                 | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2948 | NS      | $73681.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                      | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      4203 | NS      | $117927.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                   | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     16216 | NS      | $186239.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)             | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     90091 | NS      | $1411985.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                 | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     10349 | NS      | $332193.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                             | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     18311 | NS      | $289324.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                         | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     41450 | NS      | $1656782.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                          | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $70384.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                              | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2563 | NS      | $104882.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                    | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     14020 | NS      | $929057.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                        | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     42996 | NS      | $598661.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp.                                         | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      3846 | NS      | $109629.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piolax, Inc.                                      | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4502 | NS      | $49779.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G-Tekt Corp.                                      | G-Tekt Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5327 | NS      | $66791.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                      | Keihanshin Building Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3858 | NS      | $47436.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co. Ltd.                          | Keihan Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      8105 | NS      | $174839.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                      | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24606 | NS      | $240891.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp.                                        | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8634 | NS      | $223456.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co. Ltd.                              | KU Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15242 | NS      | $118518.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keisei Electric Railway Co. Ltd.                  | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     32853 | NS      | $270349.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co. Ltd.                                   | Kojima Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9719 | NS      | $73711.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co. Ltd.                         | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8160 | NS      | $95488.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co. Ltd.                     | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      5340 | NS      | $95539.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                    | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     60880 | NS      | $552677.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                     | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     16891 | NS      | $6111988.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                      | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     11405 | NS      | $494600.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                  | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17144 | NS      | $336006.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co. Ltd.                           | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     70527 | NS      | $1057184.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                    | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3193 | NS      | $94787.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                        | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |      6541 | NS      | $72617.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                         | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13134 | NS      | $115039.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd.                                   | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     33016 | NS      | $436517.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                   | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3475 | NS      | $75871.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                      | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19178 | NS      | $282821.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                   | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     31928 | NS      | $178494.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     85527 | NS      | $2730049.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                      | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      7900 | NS      | $79988.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7136 | NS      | $971724.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                              | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     43791 | NS      | $190131.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp.                                       | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     17798 | NS      | $197136.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                      | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     90523 | NS      | $1280925.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                             | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     13084 | NS      | $129052.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co. Ltd.                 | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9350 | NS      | $42022.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuraray Co. Ltd.                                  | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     20412 | NS      | $206804.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                      | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3963 | NS      | $103350.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd.                      | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      9006 | NS      | $364977.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp.                              | Krosaki Harima Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5557 | NS      | $147581.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                     | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104876 | NS      | $1470634.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.                | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2816 | NS      | $32952.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                  | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $325206.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                              | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     20521 | NS      | $331055.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                   | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     39343 | NS      | $421711.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                                     | Kraftia Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3588 | NS      | $176307.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                             | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      2315 | NS      | $59338.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                    | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6467 | NS      | $1223916.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp. Ltd.                              | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     76626 | NS      | $265909.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                       | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |        43 | NS      | $581.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                       | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    168296 | NS      | $6249858.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                        | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6084 | NS      | $99276.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                            | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96944 | NS      | $130685.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                        | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     21636 | NS      | $227769.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                              | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     51224 | NS      | $822816.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                     | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23296 | NS      | $76443.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co. Ltd.                                   | Halows Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3661 | NS      | $107862.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                                | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1151 | NS      | $45925.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                          | JX Advanced Metals Corp.                                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     43573 | NS      | $545218.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     52149 | NS      | $665012.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                               | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6749 | NS      | $39380.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co. Ltd.                                    | ALSOK Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31635 | NS      | $248713.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                      | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44705 | NS      | $125005.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                            | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18104 | NS      | $166257.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                      | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     22583 | NS      | $682939.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                      | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4260 | NS      | $73973.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                       | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     56176 | NS      | $471237.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.             | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    359647 | NS      | $11574186.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co. Ltd.                          | Micronics Japan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      3035 | NS      | $136598.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    134196 | NS      | $3729284.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd.                          | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $216760.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co. Ltd.                              | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      9254 | NS      | $190290.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                           | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $134831.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruwa Co. Ltd.                                   | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       889 | NS      | $241773.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    204905 | NS      | $2646994.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                                  | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7173 | NS      | $84533.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEITEC Group Holdings, Inc.                       | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5817 | NS      | $131684.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co. Ltd.               | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     46787 | NS      | $77659.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    126477 | NS      | $1489738.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                   | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2308 | NS      | $35878.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                           | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    224788 | NS      | $624051.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                      | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    232142 | NS      | $8447455.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                            | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     13432 | NS      | $360839.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                      | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     18298 | NS      | $568541.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co. Ltd.                     | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      2998 | NS      | $38068.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     26577 | NS      | $415180.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                           | Mitani Sekisan Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1611 | NS      | $84129.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                        | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    101073 | NS      | $2465525.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                        | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3972 | NS      | $55203.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    350596 | NS      | $8026284.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                        | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     20080 | NS      | $153509.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                 | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     14524 | NS      | $263284.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    183890 | NS      | $5382633.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    314543 | NS      | $7710962.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                        | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     14300 | NS      | $335042.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui & Co. Ltd.                                 | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    257097 | NS      | $7620667.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                           | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      4283 | NS      | $482192.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                            | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     29596 | NS      | $378263.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co. Ltd.                               | Mitsui E&S Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      9032 | NS      | $320594.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec, Inc.                             | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9160 | NS      | $44443.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                             | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     31842 | NS      | $957455.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                           | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    242105 | NS      | $2751965.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                     | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5197 | NS      | $123720.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Miura Co. Ltd.                                    | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      8004 | NS      | $155287.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mochida Pharmaceutical Co. Ltd.                   | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      2534 | NS      | $57186.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                 | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15452 | NS      | $64909.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                           | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     75000 | NS      | $177636.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulvac, Inc.                                       | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $180796.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd.                           | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     11682 | NS      | $206671.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                 | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     11229 | NS      | $188966.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                   | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      7816 | NS      | $185819.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                             | Morita Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3388 | NS      | $59610.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                    | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     10900 | NS      | $56295.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services, Inc.                           | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3648 | NS      | $98978.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co. Ltd.                     | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    158618 | NS      | $3286989.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                 | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     24121 | NS      | $305362.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp.                                      | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21654 | NS      | $164506.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd.                               | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     22442 | NS      | $480101.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                  | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     14152 | NS      | $622583.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NHK Spring Co. Ltd.                               | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     14535 | NS      | $233604.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                                 | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     11432 | NS      | $277625.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                          | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     17631 | NS      | $189321.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp.                             | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      2183 | NS      | $60623.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co. Ltd.                                   | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1145 | NS      | $47221.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp.                             | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3910 | NS      | $60007.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                      | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      5182 | NS      | $117111.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co. Ltd.                  | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $185783.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd. (The)                             | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      2711 | NS      | $103150.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                       | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4283 | NS      | $325381.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    357723 | NS      | $10100515.85  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    166776 | NS      | $2278477.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp.                                    | Nichiden Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3318 | NS      | $54014.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                     | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3077 | NS      | $64136.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                    | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     10871 | NS      | $113540.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                       | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5877 | NS      | $181742.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                 | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    105797 | NS      | $7156021.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| NSD Co. Ltd.                                      | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5948 | NS      | $131536.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15936 | NS      | $171222.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Gas Co. Ltd.                               | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      8442 | NS      | $160092.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                    | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4340 | NS      | $91709.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                       | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    165887 | NS      | $2285394.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    110237 | NS      | $3736966.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                            | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10745 | NS      | $115345.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                         | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19779 | NS      | $380200.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                    | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     90577 | NS      | $605716.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                        | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12170 | NS      | $110558.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                       | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     18844 | NS      | $561566.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co. Ltd.                          | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4816 | NS      | $173712.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                              | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43909.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                       | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      4887 | NS      | $74284.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                     | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      6942 | NS      | $290594.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichirei Corp.                                    | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     19174 | NS      | $228413.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                      | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     20317 | NS      | $148382.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                        | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     18778 | NS      | $230409.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                  | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3295 | NS      | $120238.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp.                                      | PILLAR Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3146 | NS      | $96304.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp.                                     | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4359 | NS      | $188563.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                         | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   4577251 | NS      | $4608225.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                          | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     30498 | NS      | $189989.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                             | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      9008 | NS      | $308413.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                       | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     13900 | NS      | $131066.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                    | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     21295 | NS      | $395814.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp.                                 | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     55965 | NS      | $1327310.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissha Co. Ltd.                                   | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      6603 | NS      | $52692.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co. Ltd.                          | Nikkon Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     10982 | NS      | $238794.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp.                                       | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     26926 | NS      | $299788.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp.                                      | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     32289 | NS      | $225202.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Minebea Mitsumi, Inc.                             | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     30892 | NS      | $619457.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                         | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6744 | NS      | $120896.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3791 | NS      | $91604.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co. Ltd.                            | Nippon Signal Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      8900 | NS      | $74431.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    467612 | NS      | $1915943.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                    | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      6101 | NS      | $239732.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                     | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5369 | NS      | $185570.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                             | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    236553 | NS      | $589117.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                            | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15016 | NS      | $97109.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings, Inc.                          | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     12062 | NS      | $100953.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                    | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      5600 | NS      | $99959.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                             | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    281320 | NS      | $2336550.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                 | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2395 | NS      | $62917.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                     | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7908 | NS      | $77646.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                      | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4795 | NS      | $61070.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                   | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     34704 | NS      | $1125044.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp.                                        | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     12958 | NS      | $148035.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                  | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     13631 | NS      | $331115.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                          | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32710 | NS      | $572696.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co. Ltd.                                   | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11318 | NS      | $96026.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co. Ltd.                           | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1836 | NS      | $44130.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                       | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1728 | NS      | $46498.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                             | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11487 | NS      | $136180.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                            | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    102670 | NS      | $1899827.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp.                                         | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     37117 | NS      | $87105.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Odakyu Electric Railway Co. Ltd.                  | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     28087 | NS      | $306260.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                    | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     56756 | NS      | $1184469.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                    | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      2098 | NS      | $62816.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp.                                       | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      4560 | NS      | $68440.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                    | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      8423 | NS      | $106739.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     68133 | NS      | $374157.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries, Inc.                          | Okamoto Industries, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2906 | NS      | $101479.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                       | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2346 | NS      | $54366.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp.                                     | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2739 | NS      | $108238.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                     | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6912 | NS      | $101182.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group, Inc.                     | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21773 | NS      | $104528.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     94305 | NS      | $1194766.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                       | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     15526 | NS      | $392511.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd. (The)                           | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     17673 | NS      | $129298.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                        | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $123301.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                       | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     36152 | NS      | $501405.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                             | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12822 | NS      | $317848.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co. Ltd.                              | Optex Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5977 | NS      | $97492.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                          | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2223 | NS      | $45626.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                      | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6542 | NS      | $44479.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    101201 | NS      | $2942220.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co. Ltd.                                  | Dai-Dan Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9429 | NS      | $149043.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     30862 | NS      | $1069845.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co. Ltd.                               | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8950 | NS      | $123759.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.              | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      3454 | NS      | $88202.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co. Ltd.                              | Osaka Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3450 | NS      | $61207.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PS Construction Co. Ltd.                          | PS Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      9250 | NS      | $169067.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co. Ltd.                                   | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     10900 | NS      | $145435.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                               | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     52476 | NS      | $335840.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp.                               | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     12872 | NS      | $166693.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                 | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     21476 | NS      | $216007.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                               | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     60082 | NS      | $161585.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                    | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     12620 | NS      | $157153.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                    | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10686 | NS      | $313130.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                            | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13732 | NS      | $213116.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                             | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     10500 | NS      | $305266.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                    | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     11042 | NS      | $264207.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp.                                 | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     13771 | NS      | $166247.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                      | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     10057 | NS      | $103465.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo, Inc.                                     | Buffalo, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2177 | NS      | $67475.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co. Ltd.                       | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     14461 | NS      | $120846.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                  | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     13130 | NS      | $193798.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                          | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11390 | NS      | $104819.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     12769 | NS      | $819928.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                           | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      3652 | NS      | $62133.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                          | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    295675 | NS      | $359120.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    176722 | NS      | $1224169.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.              | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     14050 | NS      | $140822.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                        | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     13806 | NS      | $261937.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings, Inc.                                | SBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2809 | NS      | $67786.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp.                                         | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2786 | NS      | $39342.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                           | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     78332 | NS      | $238373.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                      | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      9180 | NS      | $253528.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                          | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    176372 | NS      | $2341089.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    167092 | NS      | $2980631.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                              | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6051 | NS      | $130762.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                   | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     64622 | NS      | $405810.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co. Ltd.                                    | Tosho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11530 | NS      | $57414.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                        | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26700 | NS      | $238764.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                            | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1550 | NS      | $57788.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co. Ltd.                                    | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15192 | NS      | $117887.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                    | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     46040 | NS      | $403849.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd.          | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      4508 | NS      | $48119.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                           | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     53814 | NS      | $643556.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                              | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4281 | NS      | $87456.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co. Ltd.                            | Riken Vitamin Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6372 | NS      | $120695.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co. Ltd.                | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80285 | NS      | $55354.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                      | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $280617.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                        | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     98295 | NS      | $1051726.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp.                                    | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      5471 | NS      | $130977.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings, Inc.                                | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1001602.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co. Ltd.                                     | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     30360 | NS      | $430280.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohto Pharmaceutical Co. Ltd.                     | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     16720 | NS      | $280516.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland Corp.                                      | Roland Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1717 | NS      | $39132.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                   | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7832 | NS      | $82000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                           | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     42858 | NS      | $761178.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                         | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5135 | NS      | $1785317.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                            | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6169 | NS      | $110982.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co. Ltd.                       | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      6017 | NS      | $86621.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co. Ltd.                     | Sakai Moving Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3080 | NS      | $56373.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                 | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2341 | NS      | $63815.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                              | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    320173 | NS      | $8993623.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                       | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      5829 | NS      | $55409.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                    | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3239 | NS      | $64308.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                      | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      4962 | NS      | $267866.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co. Ltd.                                   | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     17735 | NS      | $287695.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co. Ltd.                                   | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     17463 | NS      | $548171.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santen Pharmaceutical Co. Ltd.                    | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     30999 | NS      | $321784.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    379299 | NS      | $1561782.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                              | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     19020 | NS      | $495292.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                    | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1868 | NS      | $62250.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                             | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     31510 | NS      | $339158.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co. Ltd.                              | Sanyo Denki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4305 | NS      | $115292.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp.                                        | Sato Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5385 | NS      | $82542.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                            | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     17687 | NS      | $312774.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                    | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     35098 | NS      | $1248730.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                   | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      5033 | NS      | $98320.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co. Ltd.                         | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     33017 | NS      | $555412.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     49146 | NS      | $1097501.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Senko Group Holdings Co. Ltd.                     | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10158 | NS      | $126683.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimamura Co. Ltd.                                | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $326225.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      5460 | NS      | $262856.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                     | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2975 | NS      | $65334.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd. (The)                             | Shiga Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      2831 | NS      | $129766.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp.                      | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5724 | NS      | $100308.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                  | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     18249 | NS      | $180637.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                    | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     24146 | NS      | $642495.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                     | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     44688 | NS      | $761299.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co. Ltd.                          | Shinagawa Refra Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10391 | NS      | $140302.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinanen Holdings Co. Ltd.                         | Sinanen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2012 | NS      | $80921.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co. Ltd.                       | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    150688 | NS      | $4687835.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                      | Sinfonia Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1852 | NS      | $107237.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd.                                   | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $52046.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                               | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     60826 | NS      | $1103209.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                     | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      7143 | NS      | $754018.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                 | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     35968 | NS      | $523079.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                    | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     48903 | NS      | $535266.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                            | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     16494 | NS      | $687179.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                             | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      2573 | NS      | $49524.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                                  | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6166 | NS      | $169502.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                             | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     57721 | NS      | $870939.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                  | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    573380 | NS      | $14729833.50  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.            | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     41708 | NS      | $1033748.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co. Ltd.                                | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $45881.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co. Ltd.                         | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13307 | NS      | $261484.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp., Inc.                                | Starts Corp., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1577 | NS      | $48173.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    282902 | NS      | $1081793.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                        | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     12294 | NS      | $444150.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                        | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4992 | NS      | $164540.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                    | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      3791 | NS      | $91967.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co. Ltd.                        | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    130222 | NS      | $370447.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     60375 | NS      | $2437895.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                    | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     10441 | NS      | $276555.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                    | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     21852 | NS      | $886830.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                        | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     44112 | NS      | $451849.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.            | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     46544 | NS      | $1168354.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    109290 | NS      | $3776030.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                   | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     16520 | NS      | $254539.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co. Ltd. (The)                 | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5783 | NS      | $131062.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd.                                  | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     11788 | NS      | $128611.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    122113 | NS      | $1819923.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                  | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      4178 | NS      | $163529.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                      | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9493 | NS      | $242839.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                         | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    146335 | NS      | $2065543.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                       | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8952 | NS      | $60636.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                     | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      5076 | NS      | $106776.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                      | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     14918 | NS      | $1412848.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                             | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      9479 | NS      | $97246.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co. Ltd.                              | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     22874 | NS      | $239706.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                    | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    151513 | NS      | $4676745.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     52383 | NS      | $6566267.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.             | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      8982 | NS      | $254310.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                              | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      7388 | NS      | $166965.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co. Ltd.                                   | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5495 | NS      | $86894.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                  | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      8061 | NS      | $47911.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                          | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6958 | NS      | $129529.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                   | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12856 | NS      | $84864.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                      | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     15075 | NS      | $58417.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                           | Taiyo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7636 | NS      | $232141.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                             | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    267352 | NS      | $176633.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp.                                        | Towa Corp.                                                             | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      5697 | NS      | $78195.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd.                                       | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     14506 | NS      | $125529.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                      | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8204 | NS      | $67615.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     45183 | NS      | $444936.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                      | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    112220 | NS      | $1626272.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                         | TKC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2570 | NS      | $70714.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co. Ltd.                                      | TOC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     25846 | NS      | $139592.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                              | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     26176 | NS      | $90406.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                        | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $258631.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                             | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     15000 | NS      | $92811.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                               | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7712 | NS      | $153363.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings, Inc.                                | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8289 | NS      | $305810.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                           | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3298 | NS      | $233811.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp.                                       | Tokai Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8050 | NS      | $129096.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                 | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10197 | NS      | $106858.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                 | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2627 | NS      | $45952.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                         | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6882 | NS      | $254999.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                             | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17551 | NS      | $295859.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co. Ltd.                                     | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2174 | NS      | $75779.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                     | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     10087 | NS      | $513880.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                 | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      5799 | NS      | $172629.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                   | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     41248 | NS      | $303619.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Co. Holdings, Inc.           | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    143590 | NS      | $602538.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                           | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     13440 | NS      | $304253.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     29186 | NS      | $1156148.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co. Ltd.                            | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      4972 | NS      | $148169.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     35178 | NS      | $7707539.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                    | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      6205 | NS      | $163324.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9358 | NS      | $88179.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co. Ltd.                             | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2059 | NS      | $74662.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                       | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     46695 | NS      | $545530.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                             | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     21338 | NS      | $634936.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                            | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    117437 | NS      | $764719.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                            | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1687 | NS      | $48949.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                         | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12927 | NS      | $357671.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                       | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       853 | NS      | $79941.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                               | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3525 | NS      | $63415.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                      | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      3403 | NS      | $79078.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                           | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7652 | NS      | $525146.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Artience Co. Ltd.                                 | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1695 | NS      | $37224.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                   | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     11244 | NS      | $311176.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                       | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     29006 | NS      | $350816.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Seikan Group Holdings Ltd.                   | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     12145 | NS      | $296646.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp.                                       | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     24847 | NS      | $373085.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                 | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     57715 | NS      | $449148.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                   | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      9549 | NS      | $76811.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                           | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     14488 | NS      | $1646363.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co. Ltd.                             | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5066 | NS      | $127523.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     54233 | NS      | $1826001.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                              | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      5878 | NS      | $94301.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    883591 | NS      | $18930869.48  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                                 | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      3331 | NS      | $82509.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                             | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7779 | NS      | $114867.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                     | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      5336 | NS      | $138884.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                         | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     10241 | NS      | $168089.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Uchida Yoko Co. Ltd.                              | Uchida Yoko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1541 | NS      | $105560.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    108444 | NS      | $619620.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                       | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7886 | NS      | $126113.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Holdings Co. Ltd.                           | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4076 | NS      | $87692.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                             | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      3211 | NS      | $90565.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    132555 | NS      | $7173268.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                              | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     50184 | NS      | $193908.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                            | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     43272 | NS      | $863561.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                             | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    142667 | NS      | $2797235.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                           | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5148 | NS      | $35165.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                          | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     65127 | NS      | $215995.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                            | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     25208 | NS      | $394035.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co. Ltd.                             | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     78513 | NS      | $581178.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                             | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    149430 | NS      | $1996661.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                             | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4045 | NS      | $276053.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                          | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13933 | NS      | $292909.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                       | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47328 | NS      | $429801.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Holdings Co. Ltd.                          | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23993 | NS      | $338358.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamazen Corp.                                     | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      9283 | NS      | $88005.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp.                            | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     19929 | NS      | $605096.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Bridge Holdings Corp.                    | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4453 | NS      | $85995.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                           | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     18255 | NS      | $584570.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                    | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      9294 | NS      | $357009.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                            | Yuasa Trading Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3071 | NS      | $104497.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                   | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6115 | NS      | $61134.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                       | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3038 | NS      | $94743.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                   | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     13250 | NS      | $89072.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     32042 | NS      | $8423593.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                            | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    303333 | NS      | $14601295.52  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                          | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1321901 | NS      | $13790402.23  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    335792 | NS      | $6369211.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     53253 | NS      | $16891131.61  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    179129 | NS      | $17007296.85  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                            | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     84924 | NS      | $8678841.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                           | ALLSPRING GOVERNMENT MONEY MARKET FUND                                 | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                 | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     95055 | OU      | $63434.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd.                                | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     85429 | NS      | $87797.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nick Scali Ltd.                                   | Nick Scali Ltd.                                                        | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      9190 | NS      | $144553.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd.                     | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     18135 | NS      | $120781.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J Sainsbury plc                                   | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    281135 | NS      | $1231606.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                             | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     21990 | NS      | $412382.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                    | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4748 | NS      | $53863.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                           | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     18989 | NS      | $203137.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co. Ltd.                             | Nxera Pharma Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      5980 | NS      | $31572.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                 | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     14185 | NS      | $66197.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd.                               | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    157807 | NS      | $598175.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                 | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     41312 | NS      | $1768603.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                          | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     33824 | NS      | $456485.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co. Ltd.               | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     12851 | NS      | $259497.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co. Ltd.                           | Mizuho Leasing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      9980 | NS      | $90026.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                         | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     13520 | NS      | $211293.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                      | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    775055 | NS      | $1771348.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                             | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125612 | NS      | $580922.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                       | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3986 | NS      | $202124.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    238807 | NS      | $4937216.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                       | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      5955 | NS      | $163207.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd.                       | Neuren Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     14772 | NS      | $183459.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd.                                    | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    112376 | NS      | $203984.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                         | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     63740 | NS      | $22277415.54  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                   | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      9252 | NS      | $163345.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd.                        | NEC Capital Solutions Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      4418 | NS      | $113665.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                        | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27115 | NS      | $201925.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings, Inc.                    | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      5252 | NS      | $87997.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                                  | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      5615 | NS      | $83773.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment, Inc.                 | GungHo Online Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      4739 | NS      | $76149.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                         | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3903 | NS      | $243015.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                         | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     52888 | NS      | $1479988.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                      | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    128348 | NS      | $282655.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                         | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     41719 | NS      | $643687.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                   | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      8065 | NS      | $113025.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial plc                              | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    414069 | NS      | $2497695.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                       | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    196072 | NS      | $2817032.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.                 | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22268 | NS      | $110316.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co. Ltd.                           | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    157174 | NS      | $3359413.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                       | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     47836 | NS      | $1274079.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    125208 | NS      | $731472.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                         | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     25205 | NS      | $526613.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                         | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     18731 | NS      | $224877.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                       | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     32710 | NS      | $299660.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                    | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     13616 | NS      | $279868.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                            | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30980 | NS      | $569206.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp.                                        | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     10367 | NS      | $140507.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                       | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1236 | NS      | $39177.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                        | GMO GlobalSign Holdings KK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3313 | NS      | $49809.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                         | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1541 | NS      | $48156.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                   | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     81465 | NS      | $9830258.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp.                           | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      4525 | NS      | $122426.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co. Ltd.                                    | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $58758.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                       | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     78264 | NS      | $1562382.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Witan plc                                | Alliance Witan plc                                                     | CUSIP: N/A<br>LEI: 213800SZZD4E2IOZ9W55       | Long             |  | RF                | GB        |     62803 | NS      | $1085281.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                              | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     14292 | NS      | $345803.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    375482 | NS      | $24530001.74  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54708 | NS      | $892654.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                              | Catalyst Metals Ltd.                                                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     29940 | NS      | $147056.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd.                            | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     20542 | NS      | $745479.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                    | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19428 | NS      | $52588.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                                  | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     10045 | NS      | $107863.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian plc                                      | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    151262 | NS      | $6856942.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                             | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     10117 | NS      | $104954.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                        | MIXI, Inc.                                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      3456 | NS      | $60166.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co. Ltd.                          | JAC Recruitment Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16260 | NS      | $110552.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     52705 | NS      | $325368.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                   | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     13541 | NS      | $183526.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                   | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25488 | NS      | $117286.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings, Inc.                    | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34478 | NS      | $118859.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirai Industry Co. Ltd.                           | Mirai Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4774 | NS      | $105299.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                           | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     73864 | NS      | $557846.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                  | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     43663 | NS      | $1641481.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                     | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159149 | NS      | $2438537.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                  | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     10221 | NS      | $163716.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co. Ltd.                                 | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     23996 | NS      | $383056.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                   | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4370 | NS      | $118707.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                  | Kyoei Steel Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7738 | NS      | $121029.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd.                                     | Liontown Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    240318 | NS      | $252592.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread plc                                     | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     28360 | NS      | $974810.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    206668 | NS      | $657877.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                  | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8940 | NS      | $105072.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp.                                     | Comture Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3705 | NS      | $40446.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                     | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $530508.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                                 | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4238 | NS      | $76513.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co. Ltd.                                 | UT Group Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42510 | NS      | $54005.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                  | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     53701 | NS      | $1702524.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group, Inc.                               | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4768 | NS      | $56099.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                          | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     99875 | NS      | $14090640.65  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                              | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     96991 | NS      | $501633.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co. Ltd.                       | Koshidaka Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10956 | NS      | $85611.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I'll, Inc.                                        | I'll, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3109 | NS      | $50513.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    109584 | NS      | $9887967.70   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                      | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    158573 | NS      | $6974612.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                    | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     98446 | NS      | $18541078.63  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories, Inc.                   | Tri Chemical Laboratories, Inc.                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      2576 | NS      | $44566.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeda Kosen Co. Ltd.                              | Maeda Kosen Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      6346 | NS      | $80135.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd.                                    | PLS Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    357209 | NS      | $1005978.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd.                                 | AVZ Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    316830 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Genesis Minerals Ltd.                             | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    133357 | NS      | $645219.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                        | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22829 | NS      | $319903.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                                 | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     53660 | NS      | $184421.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                     | Nomura Micro Science Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      3627 | NS      | $68978.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co.                           | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30232 | NS      | $523424.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doutor Nichires Holdings Co. Ltd.                 | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5044 | NS      | $83658.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.                        | Sony Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    578064 | NS      | $612606.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                       | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    112404 | NS      | $9093928.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1042772 | NS      | $22628223.30  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                              | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     41396 | NS      | $5613526.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd.                                 | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     56987 | NS      | $260887.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      3788 | NS      | $48970.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                        | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     39585 | NS      | $326252.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Link And Motivation, Inc.                         | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10606 | NS      | $34599.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                          | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    299968 | NS      | $12211124.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                   | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     59186 | NS      | $115281.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co. Ltd.                                      | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6512 | NS      | $56123.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp. (The)                            | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2978 | NS      | $83841.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                   | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     29788 | NS      | $432633.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                         | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     18861 | NS      | $632994.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MS&AD Insurance Group Holdings, Inc.              | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    109970 | NS      | $2585671.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                     | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     30419 | NS      | $1367049.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                        | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    114245 | NS      | $1838718.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                          | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    180660 | NS      | $335162.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                   | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     11077 | NS      | $368644.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings, Inc.                               | GREE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     19104 | NS      | $48784.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                  | Corporate Travel Management Ltd.                                       | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     14153 | NS      | $144192.16    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TOKAI Holdings Corp.                              | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9977 | NS      | $68853.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                      | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      7612 | NS      | $145300.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co. Ltd.                       | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2762 | NS      | $58893.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute, Inc.               | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2488 | NS      | $79258.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                             | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    237140 | NS      | $2006678.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                       | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4854 | NS      | $100247.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellneo Sugar Co. Ltd.                            | Wellneo Sugar Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7292 | NS      | $131464.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co. Ltd.                          | Noevir Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1991 | NS      | $58214.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                       | West African Resources Ltd.                                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    133262 | NS      | $266797.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                           | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5450 | NS      | $53825.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                       | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5286 | NS      | $25714.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore plc                                      | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1732981 | NS      | $9496893.11   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                         | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    368678 | NS      | $942732.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| grems, Inc.                                       | grems, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7262 | NS      | $117154.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings, Inc.                          | Miyakoshi Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15337 | NS      | $79309.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co. Ltd.              | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      5252 | NS      | $85499.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                       | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     50673 | NS      | $274929.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                 | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5886 | NS      | $72147.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                  | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     31741 | NS      | $128365.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     74944 | NS      | $626673.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                          | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38769 | NS      | $2196101.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA      | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    557856 | NS      | $3115378.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                         | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      8224 | NS      | $68358.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                        | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     98433 | NS      | $1017146.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                   | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3001 | NS      | $67150.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                         | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    222194 | NS      | $2157644.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                      | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    322039 | NS      | $2679889.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                           | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     21858 | NS      | $486307.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings, Inc.                                | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      5730 | NS      | $116875.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                      | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     11028 | NS      | $134153.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                       | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     45717 | NS      | $942125.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                      | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3995 | NS      | $123032.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                        | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     94298 | NS      | $329752.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS Holdings, Inc.                              | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    235542 | NS      | $1664613.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                              | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     81296 | NS      | $2769378.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                          | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1398603 | NS      | $21680339.51  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                    | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     41949 | NS      | $1024890.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirait One Corp.                                  | Mirait One Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      7953 | NS      | $177957.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                     | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18397 | NS      | $119580.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz plc                                         | Evraz plc                                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMC Health plc                                    | NMC Health plc                                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     14124 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| easyJet plc                                       | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    104340 | NS      | $718133.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                         | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47601 | NS      | $164232.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                            | Yancoal Australia Ltd.                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     46263 | NS      | $153133.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                          | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     59235 | NS      | $871251.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                             | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    204430 | NS      | $497956.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                  | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      9600 | NS      | $71276.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                           | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     40833 | NS      | $757276.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                              | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    157210 | NS      | $2294998.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                         | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     19323 | NS      | $1470311.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                   | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     66049 | NS      | $71519791.07  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                            | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     10124 | NS      | $201717.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream, Inc.                                  | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8788 | NS      | $92934.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     32969 | NS      | $1707406.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                        | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     47124 | NS      | $111955.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                      | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     12637 | NS      | $381352.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co. Ltd.                                  | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4194 | NS      | $74032.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                              | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    129867 | NS      | $457600.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21535 | NS      | $246469.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    152628 | NS      | $6254577.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                     | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     89510 | NS      | $230575.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co. Ltd.                                 | Insource Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9158 | NS      | $50338.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co.                                | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     11748 | NS      | $305550.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                          | Centuria Industrial REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61489 | NS      | $135824.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co. Ltd.                         | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      5846 | NS      | $343430.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                                | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    289209 | NS      | $948089.11    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Change Holdings, Inc.                             | Change Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12222 | NS      | $77245.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd.                                        | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      9550 | NS      | $613419.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.             | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10611 | NS      | $217517.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                               | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      4020 | NS      | $119799.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                        | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     20532 | NS      | $7689978.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                 | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    279773 | NS      | $8915117.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                        | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |      4970 | NS      | $149485.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co. Ltd.                                    | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16462 | NS      | $109298.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                          | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4896 | NS      | $94863.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.                    | Yokohama Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96536 | NS      | $797173.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                       | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76583 | NS      | $208519.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     32506 | NS      | $125384.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                      | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50536 | NS      | $461031.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     34854 | NS      | $3218229.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                             | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     53005 | NS      | $508662.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd.                                          | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12337 | NS      | $103407.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid plc                                 | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    816541 | NS      | $12563993.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                                  | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5812 | NS      | $118362.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co. Ltd.          | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13376 | NS      | $148456.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co. Ltd.                                      | JSB Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      4372 | NS      | $99642.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    674079 | NS      | $1322549.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                             | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      9290 | NS      | $469303.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI ARUHI Corp.                                   | SBI ARUHI Corp.                                                        | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |     21766 | NS      | $125060.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Generation Development Group Ltd.                 | Generation Development Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41996 | NS      | $165073.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                              | Netwealth Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14901 | NS      | $255267.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                    | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   2745838 | NS      | $3765360.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                        | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     34020 | NS      | $254276.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co. Ltd.                      | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     15482 | NS      | $248726.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                              | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31903 | NS      | $291962.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                   | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    556505 | NS      | $10519665.21  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                  | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5119 | NS      | $62418.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co. Ltd.                                 | Media Do Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9544 | NS      | $109916.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&A Capital Partners Co. Ltd.                     | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5986 | NS      | $128784.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group, Inc.                  | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2610 | NS      | $73397.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.             | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15525 | NS      | $161355.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                | Bellevue Gold Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172933 | NS      | $196768.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                     | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     10481 | NS      | $212109.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                     | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    126592 | NS      | $886643.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                           | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     40057 | NS      | $1343391.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163976 | NS      | $298742.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.              | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    148158 | NS      | $109749.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                        | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    122717 | NS      | $1219118.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                      | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     77629 | NS      | $514420.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd.                                   | EBOS Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      6330 | NS      | $99863.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3080149 | NS      | $4105385.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                        | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    145499 | NS      | $214588.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st, Inc.                                  | WingArc1st, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5403 | NS      | $125382.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group plc                 | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     23610 | NS      | $3328905.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                         | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    211636 | NS      | $13144568.04  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                           | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     22837 | NS      | $829605.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                            | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22190 | NS      | $224039.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360, Inc.                                     | Life360, Inc.                                                          | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | US        |     19949 | NS      | $446383.72    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                            | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49437 | NS      | $134276.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                      | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4408 | NS      | $48796.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display, Inc.                               | Japan Display, Inc.                                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    861949 | NS      | $110054.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JMDC, Inc.                                        | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      2736 | NS      | $69605.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley, Inc.                                      | Medley, Inc.                                                           | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      1414 | NS      | $21276.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                 | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    112587 | NS      | $539057.36    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd.                             | Ora Banda Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    164552 | NS      | $168015.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                           | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    350126 | NS      | $1351671.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                              | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     11178 | NS      | $91770.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings, Inc.                              | Amvis Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $9078.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                      | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      4115 | NS      | $25928.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                      | Perenti Ltd.                                                           | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    109766 | NS      | $204374.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                     | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18171 | NS      | $388732.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co. Ltd.                             | Joyful Honda Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6398 | NS      | $87000.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                              | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     18352 | NS      | $504258.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co. Ltd.                                     | Base Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2953 | NS      | $60421.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                              | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     31071 | NS      | $1621677.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co. Ltd.                          | Curves Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $54787.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     76254 | NS      | $129764.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     47330 | NS      | $191725.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scottish Mortgage Investment Trust plc            | Scottish Mortgage Investment Trust plc                                 | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |    182919 | NS      | $2924268.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group, Inc.                                   | CCI Group, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10840 | NS      | $55916.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Juroku Financial Group, Inc.                      | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $147088.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                          | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     20727 | NS      | $282905.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                         | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1041754 | NS      | $6203898.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd.                                   | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     30234 | NS      | $122674.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd.                                | NexGen Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900N0IXNXB3IP7F06       | Long             | EC               | CORP              | CA        |     14078 | NS      | $131529.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.               | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     45984 | NS      | $221256.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                     | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    609211 | NS      | $1707539.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd.                             | Aussie Broadband Ltd.                                                  | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     32461 | NS      | $109180.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                 | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1332399 | NS      | $11706375.13  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                             | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    402086 | NS      | $457766.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                        | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     27831 | NS      | $593036.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd.                                         | Tuas Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33944 | NS      | $160153.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                  | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     49944 | NS      | $126321.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LITALICO, Inc.                                    | LITALICO, Inc.                                                         | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      3942 | NS      | $32564.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd.                                     | IperionX Ltd.                                                          | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     36847 | NS      | $137703.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd.                                   | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15764 | NS      | $141285.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp.                                | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      4990 | NS      | $35424.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                        | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    222024 | NS      | $3495276.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     10125 | NS      | $674504.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group, Inc.                                | Appier Group, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8814 | NS      | $60433.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                       | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    212230 | NS      | $2528906.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                                | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8081 | NS      | $83007.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp.                             | MARUKA FURUSATO Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3674 | NS      | $52844.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                 | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    131569 | NS      | $18616234.60  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                   | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16882 | NS      | $235975.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoto Financial Group, Inc.                       | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21664 | NS      | $473969.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd.                        | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130926 | NS      | $150719.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                         | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     71768 | NS      | $878589.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                        | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1468030 | NS      | $7416658.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                              | Light & Wonder, Inc.                                                   | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |      9370 | NS      | $985296.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GQG Partners, Inc.                                | GQG Partners, Inc.                                                     | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |     89737 | NS      | $104501.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simplex Holdings, Inc.                            | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6508 | NS      | $43666.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                           | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    658932 | NS      | $16205343.82  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                           | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219343 | NS      | $199806.73    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Visional, Inc.                                    | Visional, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2145 | NS      | $137075.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                            | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    206053 | NS      | $1634275.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                            | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     19241 | NS      | $674982.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd.                 | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57899 | NS      | $193580.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                          | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    259942 | NS      | $895117.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie, Inc.                                    | baudroie, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5137 | NS      | $74838.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty. Ltd.                   | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97032 | NS      | $385288.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                              | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    178260 | NS      | $435400.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings plc                       | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     15020 | NS      | $790412.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                       | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5726 | NS      | $168153.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group, Inc.                      | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13443 | NS      | $212020.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                             | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $390934.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Financial Group, Inc.                    | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     40645 | NS      | $631056.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                  | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     31823 | NS      | $116803.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell plc                                         | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    953670 | NS      | $35222685.65  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                     | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    189121 | NS      | $12521846.65  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                     | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    121476 | NS      | $666436.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                      | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    135617 | NS      | $212684.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co. Ltd.                                      | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    150400 | NS      | $330215.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva plc                                         | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    500898 | NS      | $4620969.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co. Ltd.                 | Japan Investment Adviser Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5106 | NS      | $66432.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings, Inc.             | M&A Research Institute Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8895 | NS      | $64168.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Block, Inc.                                       | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |      4771 | NS      | $311483.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                    | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9702 | NS      | $196715.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                         | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     24496 | NS      | $526232.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                         | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    127403 | NS      | $7195699.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner, Inc.                                  | FP Partner, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7904 | NS      | $107075.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co. Ltd.                              | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     37304 | NS      | $379732.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                             | Capstone Copper Corp.                                                  | CUSIP: N/A<br>LEI: 549300III6KGKKC42W63       | Long             | EC               | CORP              | CA        |     22716 | NS      | $229818.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co. Ltd.                   | Nippon Kanzai Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4458 | NS      | $79233.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Technology Trust plc                | Polar Capital Technology Trust plc                                     | CUSIP: N/A<br>LEI: 549300TN1O5392UC4K19       | Long             |  | RF                | GB        |    183448 | NS      | $1147373.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                          | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     23291 | NS      | $721983.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                     | Newmont Corp.                                                          | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |     11205 | NS      | $1123144.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp.                                        | Elan Corp.                                                             | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      9238 | NS      | $42639.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                       | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     17010 | NS      | $106638.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd.                                 | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7719 | NS      | $340613.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt. Ltd.                                | Medibank Pvt. Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    321633 | NS      | $1028134.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                     | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |     21207 | NS      | $1385276.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd.                               | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      6502 | NS      | $93941.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd.                               | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    121964 | NS      | $444404.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co. Ltd.                          | U-Next Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      5685 | NS      | $72659.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co. Ltd.                      | Blue Zones Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2104 | NS      | $114266.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                   | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     69926 | NS      | $434452.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co. Ltd.                                | METAWATER Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $78453.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp.                                       | Alcoa Corp.                                                            | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               | CORP              | US        |      5693 | NS      | $306217.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOBISHIMA HOLDINGS, Inc.                          | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6530 | NS      | $98216.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd.                              | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      7760 | NS      | $151785.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                        | DigiCo Infrastructure REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47627 | NS      | $87723.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American plc                                | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    175518 | NS      | $7298785.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd.                              | Catapult Sports Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31013 | NS      | $85890.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals plc                        | Metlen Energy & Metals plc                                             | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     18346 | NS      | $952961.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatland Resources Ltd.                          | Greatland Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     61102 | NS      | $427744.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd.                                   | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    190806 | NS      | $408743.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.              | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2208 | NS      | $49617.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings, Inc.                            | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13743 | NS      | $209908.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group plc                             | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    141709 | NS      | $1120121.62   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Super Markets Holdings, Inc.               | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5338 | NS      | $30806.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                       | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     54733 | NS      | $1049851.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                      | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    353688 | NS      | $23167847.97  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                    | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     44196 | NS      | $907241.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co. Ltd.                          | RS Technologies Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3414 | NS      | $82167.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                  | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     12070 | NS      | $1109597.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                            | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     84721 | NS      | $520720.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd.                                      | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    524886 | NS      | $1247006.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                    | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      9162 | NS      | $192293.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                     | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    456609 | NS      | $780078.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                  | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      8955 | NS      | $91299.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                     | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    265061 | NS      | $22091557.80  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                  | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13549 | NS      | $562235.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                   | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16359 | NS      | $274512.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd.                                    | Superloop Ltd.                                                         | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     60112 | NS      | $103899.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoham Yonekyu Holdings, Inc.                     | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2537 | NS      | $90699.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley plc                                       | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     95935 | NS      | $1075905.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                     | Airtrip Corp.                                                          | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      8559 | NS      | $41472.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd.                   | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    261618 | NS      | $452190.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                            | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132899 | NS      | $181814.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                    | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     10574 | NS      | $281833.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG plc                                           | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     44835 | NS      | $1241341.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                      | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    153866 | NS      | $1621270.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                     | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     19609 | NS      | $589872.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                          | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    177812 | NS      | $2507576.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd.                                  | DroneShield Ltd.                                                       | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    106010 | NS      | $217896.98    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Westgold Resources Ltd.                           | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    110344 | NS      | $474229.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                         | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    122207 | NS      | $1024613.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    156745 | NS      | $2242704.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                        | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    174593 | NS      | $11264474.97  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings, Inc.                      | Bell System24 Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     13200 | NS      | $121432.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ki-Star Real Estate Co. Ltd.                      | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2056 | NS      | $86366.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                      | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34349 | NS      | $223233.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aucnet, Inc.                                      | Aucnet, Inc.                                                           | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      6167 | NS      | $81536.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    113524 | NS      | $369709.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                          | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5040 | NS      | $8144136.00   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Temple & Webster Group Ltd.                       | Temple & Webster Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     11659 | NS      | $106439.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                      | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    514160 | NS      | $14507822.37  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd.                                     | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     18897 | NS      | $153474.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                            | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    294040 | NS      | $163850.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                              | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     24724 | NS      | $1129559.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co. Ltd.                               | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3353 | NS      | $53022.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                   | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        52 | OU      | $38.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                       | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      2410 | OU      | $3042.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                      | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                              | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    504236 | OU      | $592578.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                     | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    162019 | OU      | $218394.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd                  | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND           | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                  | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     95303 | OU      | $12245.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                         | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   7614247 | PA      | $7614247.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                      | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  24403700 | OU      | $155794.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                 | New Mexican Pesos                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |        45 | OU      | $2.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                   | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      1895 | OU      | $1091.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                         | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     10481 | NS      | $8829019.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                     | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                  | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         2 | OU      | $1.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        29 | NC      | $59430.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       118 | NC      | $93067.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        14 | NC      | $10577.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        19 | NC      | $55761.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer