# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005173
**Filing Date:** 2026-2
**Character Count:** 619216
**Document Hash:** 0b3eed59cafcd366a3a3a3124702bbd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005173.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005173

**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:** 26694210

**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 Value Managed Volatility Portfolio (Series ID: S000009172)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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 Value Managed Volatility Portfolio

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

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

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

- **a. Date of fiscal year-end:** 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:** $1041712759.62

**Total Liabilities:** $12734112.47

**Net Assets:** $1028978647.15

**Cash Not Reported:** $9518726.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024932 | 0.87%                | 0.32%                | 3.19%                |
| Class ID C000104182 | 0.93%                | 0.26%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3618885.67             | $8513129.83                                |
| Month 2  | $5864721.20              | $-3953187.45                               |
| Month 3  | $3945480.52              | $26853461.21                               |

**Designated Index Information**

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

- **Index Identifier:** STXTOPUSD

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      16781 | NS      | $741708.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     140378 | NS      | $9623857.63   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      67024 | NS      | $344304.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                            | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       6981 | NS      | $498261.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     242249 | NS      | $5236061.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       4932 | NS      | $307806.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     144757 | NS      | $3344445.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      95437 | NS      | $5421070.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                               | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |      23687 | NS      | $399749.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                               | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       1688 | NS      | $430494.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      18772 | NS      | $895245.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      89344 | NS      | $2194257.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      38128 | NS      | $1602998.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      45300 | NS      | $4164429.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     825931 | NS      | $13068076.11  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      27843 | NS      | $312445.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     269982 | NS      | $953112.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      14477 | NS      | $415068.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      34336 | NS      | $485973.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      16556 | NS      | $303171.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     467339 | NS      | $7209773.24   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      50984 | NS      | $4119309.53   | 0.40%             |  |  |  | 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        |      25555 | NS      | $476916.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      58686 | NS      | $1723715.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     754235 | NS      | $4400152.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    2897268 | NS      | $3836637.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      44303 | NS      | $739610.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                   | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      13625 | NS      | $522691.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      72168 | NS      | $13414754.19  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $146.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-420.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $15.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5.49        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-22.02       | -0.00%            |  |  |  | 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        |      96120 | 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        |     283196 | NS      | $702581.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                              | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     104763 | NS      | $466010.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     679152 | NS      | $4357145.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      50737 | NS      | $3163764.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       5785 | NS      | $1066751.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      92592 | NS      | $390278.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      46000 | NS      | $4649220.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      56839 | NS      | $13252563.05  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      54939 | NS      | $10914597.07  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      11923 | NS      | $5136766.06   | 0.50%             |  |  |  | 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        |      20717 | NS      | $15703568.86  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    1253294 | NS      | $8720869.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      38100 | NS      | $6369260.82   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      87400 | NS      | $5030857.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      50405 | NS      | $5249490.42   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      63420 | NS      | $5065139.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      46843 | NS      | $2572481.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      70300 | NS      | $6039270.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      28614 | NS      | $7899022.89   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      50507 | NS      | $12366786.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $126493.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5844.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $24785.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-98971.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     215410 | NS      | $9369075.27   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      45259 | NS      | $2363159.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      16480 | NS      | $789410.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      27627 | NS      | $12678461.27  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       1741 | NS      | $4341661.23   | 0.42%             |  |  |  | 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        |       6478 | NS      | $4279998.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       2281 | NS      | $4184465.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      10224 | NS      | $1244178.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     285750 | NS      | $6733058.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      17120 | NS      | $6055946.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      36504 | NS      | $2576973.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     288100 | NS      | $3139945.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      11528 | NS      | $1196804.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      96865 | NS      | $9416493.07   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     738031 | NS      | $8734053.69   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      37285 | NS      | $10478914.94  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      96597 | NS      | $3758673.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      79861 | NS      | $8741435.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     178444 | NS      | $5800506.37   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     127597 | NS      | $7230685.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      64749 | NS      | $2870989.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus, Inc.                                         | Pronexus, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $9510.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                    | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |        700 | NS      | $15721.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co. Ltd.                             | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5151.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp.                                            | Aichi Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $18353.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                      | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |       2400 | NS      | $44754.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd.                                  | Aida Engineering Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $25133.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                                | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $21402.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      10244 | NS      | $191355.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      23200 | NS      | $491281.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co. Ltd.                        | Akebono Brake Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $4257.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd. (The)                                  | Akita Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |        800 | NS      | $20556.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co. Ltd.                            | Airport Facilities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |       1200 | NS      | $7760.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      14500 | NS      | $275762.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      17419 | NS      | $55565.44     | 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        |        700 | NS      | $9156.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp.                                            | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |       6900 | NS      | $24623.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtech Japan Ltd.                                     | Airtech Japan Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $2219.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co. Ltd.                                       | Aiphone Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $15051.07     | 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        |       3332 | NS      | $42405.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                         | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |       5500 | NS      | $65028.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                            | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $16133.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp.                                           | Altech Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $19009.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings, Inc.                                     | G-7 Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $10832.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd.                                            | Cresco Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $13375.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co. Ltd.                              | Kosaido Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $12985.19     | 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        |       5200 | NS      | $122497.45    | 0.01%             |  |  |  | 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        |       1500 | NS      | $16614.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Corp.                                        | Kourakuen Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $5027.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       6745 | NS      | $154663.83    | 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        |       3200 | NS      | $183350.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp.                                         | Happinet Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $22561.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp.                                          | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $41554.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                      | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |       3800 | NS      | $47609.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings, Inc.                                    | AOKI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $25435.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                | Aoyama Trading Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |       1600 | NS      | $25903.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                          | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $36968.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corp.                                         | Arclands Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $17267.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arisawa Manufacturing Co. Ltd.                         | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $21999.49     | 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        |        800 | NS      | $27017.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                          | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $41978.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co. Ltd.                                   | Advan Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $8177.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $27165.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     507300 | NS      | $5309744.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      33900 | NS      | $300607.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co. Ltd.                      | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $21246.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                            | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $37116.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       5100 | NS      | $169077.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kogyosha Co. Ltd.                                | Asahi Kogyosha Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $17671.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI Corp.                                    | ASAHI YUKIZAI Corp.                                                    | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |        800 | NS      | $27630.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp.                                          | Asanuma Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $26098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      20000 | NS      | $479443.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     101574 | NS      | $2463321.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      20206 | NS      | $169230.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |        100 | NS      | $1052.73      | 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        |        100 | NS      | $2799.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                                       | Belluna Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |       3000 | NS      | $19075.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd.                         | Bando Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $26149.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     116988 | NS      | $3013576.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      21396 | NS      | $93239.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd.                               | Bank of the Ryukyus Ltd.                                               | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       2500 | NS      | $29526.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd. (The)                                | Bank of Saga Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |        700 | NS      | $18098.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp.                                      | Justsystems Corp.                                                      | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |        900 | NS      | $29073.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft, Inc.                                         | TDC Soft, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $13932.58     | 0.00%             |  |  |  | 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        |       1000 | NS      | $25632.02     | 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        |        800 | NS      | $16011.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                               | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      77200 | NS      | $205616.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                         | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      57889 | NS      | $850295.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     390804 | NS      | $1270110.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                      | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |      52506 | NS      | $41171.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd.                           | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      18893 | NS      | $132638.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd.                                            | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |       5527 | NS      | $33232.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                                | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |       1800 | NS      | $18110.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                            | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |       1100 | NS      | $15786.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                          | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $28843.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                         | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |       8036 | NS      | $38505.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                   | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      18647 | NS      | $78646.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                                     | Saizeriya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $20990.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |        800 | NS      | $19560.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Seisakusho Co. Ltd.                              | Inaba Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $6109.55      | 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        |      30942 | NS      | $256875.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co. Ltd.                                     | Goldcrest Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $23244.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp.                                        | Megachips Corp.                                                        | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |        300 | NS      | $15187.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       2700 | NS      | $112074.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Electronic Materials Corp.                       | Japan Electronic Materials Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $12273.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Property Group Ltd.                                | BWP Property Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      19061 | NS      | $50118.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex, Inc.                                             | Avex, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $18618.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       7084 | NS      | $243182.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co. Ltd.                                | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       1200 | NS      | $16463.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      30200 | NS      | $677494.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $33115.42     | 0.00%             |  |  |  | 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        |       1100 | NS      | $17935.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagano Keiki Co. Ltd.                                  | Nagano Keiki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $12415.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                             | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $26945.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing, Inc.                  | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $3109.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $295370.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                          | Zeria Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $14740.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       1000 | NS      | $84205.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     173519 | NS      | $5267646.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co. Ltd.                                   | Taiho Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $4167.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |       6500 | NS      | $129551.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       1700 | NS      | $58909.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Systems, Inc.                                    | Alpha Systems, Inc.                                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |        360 | NS      | $9284.98      | 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        |        100 | NS      | $1306.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Electric Manufacturing Co. Ltd.                | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $15679.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp.                                 | Yasuda Logistics Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $14051.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                    | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |       3647 | NS      | $71724.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                              | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $21488.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp.                                              | CMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $8028.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     139062 | NS      | $190246.20    | 0.02%             |  |  |  | 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        |       2473 | NS      | $50031.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAC Holdings Corp.                                     | CAC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |        700 | NS      | $9187.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                     | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $17247.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co. Ltd.                                        | Shinwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11874.36     | 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        |       1600 | NS      | $40020.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co. Ltd.                                       | Daitron Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $15494.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      11400 | NS      | $124960.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      23200 | NS      | $686195.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Electronics, Inc.                                | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $25561.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan, Inc.                            | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |       1200 | NS      | $52714.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco's Co. Ltd.                                         | Eco's Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $7724.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                            | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      19394 | NS      | $89821.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      10000 | NS      | $233082.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiday Hidaka Corp.                                     | Hiday Hidaka Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1640 | NS      | $36173.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Relo Group, Inc.                                       | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |       3600 | NS      | $39426.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                             | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $11699.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                      | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $25828.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                     | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $32378.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp.                                   | Stella Chemifa Corp.                                                   | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |        500 | NS      | $14013.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp.                                           | Eslead Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $21418.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co. Ltd.                                | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       1600 | NS      | $12972.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      19500 | NS      | $444274.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co. Ltd.                                        | Natori Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $7293.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp.                                           | Corona Corp., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $3035.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      19300 | NS      | $534372.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                                 | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $24473.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co. Ltd.                      | Central Security Patrols Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $9719.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      16552 | NS      | $1907087.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd.                       | Arakawa Chemical Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7788.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp.                                | Riso Kyoiku Group Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $5004.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      15800 | NS      | $176317.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd. (The)                            | Chiba Kogyo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |       2300 | NS      | $24814.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd. (The)                                  | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |       2500 | NS      | $26557.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp.                                            | Chino Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $7206.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                                       | Chiyoda Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $11144.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co. Ltd.                               | Chiyoda Integre Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $8286.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                              | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $15451.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kose Corp.                                             | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       1500 | NS      | $50178.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      18600 | NS      | $286409.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co. Ltd.                                  | Chubu Shiryo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $13253.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                         | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $20087.46     | 0.00%             |  |  |  | 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        |       9800 | NS      | $62251.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd.                             | Chugoku Marine Paints Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $16911.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co. Ltd.                                     | Chugai Ro Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $11121.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      15500 | NS      | $815669.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co. Ltd.                                   | Chuo Spring Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $8963.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                                 | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |       2700 | NS      | $21994.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $34499.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       1814 | NS      | $222006.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                         | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $12514.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     105819 | NS      | $1003486.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                          | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $6695.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                     | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $23289.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica, Inc.                                  | Ohashi Technica, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $9223.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       2302 | NS      | $400436.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                            | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $27447.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toukei Computer Co. Ltd.                               | Toukei Computer Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800NVSC9HZ9BVVL19       | Long             | EC               | CORP              | JP        |        400 | NS      | $10316.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itfor, Inc.                                            | Itfor, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $14233.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      60654 | NS      | $465085.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      57206 | NS      | $6129988.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd.                 | Computer Engineering & Consulting Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $24943.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co. Ltd.                                        | Hakudo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5983.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      13070 | NS      | $1280602.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      10800 | NS      | $92252.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                           | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $25319.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ResMed, Inc.                                           | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |      20882 | NS      | $500845.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co. Ltd.                               | CTI Engineering Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $26562.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                               | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      19075 | NS      | $51809.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      38900 | NS      | $249333.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $21067.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      46619 | NS      | $279067.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                        | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $35035.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      68900 | NS      | $1191366.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings, Inc.                                     | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $8535.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co. Ltd.                                   | Daido Metal Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |       1000 | NS      | $6262.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       9100 | NS      | $286292.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Jitsugyo Co. Ltd.                              | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $23212.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp.                                           | Enplas Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $11861.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp.                                            | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |        500 | NS      | $17907.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.                      | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |       2000 | NS      | $15398.37     | 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        |       8000 | NS      | $152502.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                           | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |       5000 | NS      | $44656.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Steel Co. Ltd.                                   | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |       2700 | NS      | $27570.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co. Ltd.                                           | DKS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $21016.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       6500 | NS      | $833248.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                              | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |       1299 | NS      | $30293.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                               | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |       4700 | NS      | $69551.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co. Ltd.                              | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $12039.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       9700 | NS      | $166827.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $21220.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                               | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       1900 | NS      | $184857.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      13300 | NS      | $441352.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                              | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3050 | NS      | $59991.38     | 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        |      35300 | NS      | $308852.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE, Inc.                                        | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $13878.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd.                                  | Daiwa Industries Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $10150.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                                  | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $19362.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      21366 | NS      | $829565.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |       4000 | NS      | $31384.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |       3000 | NS      | $70575.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co. Ltd.                        | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $12415.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co. Ltd.                                           | DKK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $10131.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1279 | NS      | $27761.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co. Ltd.                                         | Denyo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $25175.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       5100 | NS      | $105229.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      18620 | NS      | $155840.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tow Co. Ltd.                                           | Tow Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $2872.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      55500 | NS      | $330328.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $738049.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      86101 | NS      | $458526.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp.                                           | Daisyo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $4427.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                           | Cybozu, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $8985.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                 | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |        900 | NS      | $42701.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co. Ltd.                                         | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $30265.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                            | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       5830 | NS      | $136211.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp.                                | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $19133.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd.                                           | Cawachi Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $15321.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       2400 | NS      | $40702.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takachiho Koheki Co. Ltd.                              | Takachiho Koheki Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $13527.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                                       | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       1857 | NS      | $273717.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co. Ltd.                                | Central Sports Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6325.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp. Co. Ltd.                                | Hard Off Corp. Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $6393.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                            | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $16087.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken, Inc.                                     | Dentsu Soken, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $26219.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                                 | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |       7171 | NS      | $117916.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                     | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $3594.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                                | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $18232.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |       7655 | NS      | $43371.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      27000 | NS      | $712231.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| and ST HD Co. Ltd.                                     | and ST HD Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |        760 | NS      | $13949.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd.                                    | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      11605 | NS      | $216538.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co. Ltd.                             | Meiko Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |        500 | NS      | $34186.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp.                                            | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      10000 | NS      | $235188.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Trim Co. Ltd.                                    | Nihon Trim Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |        200 | NS      | $6422.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd. (The)                                  | Ehime Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |       1400 | NS      | $13317.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1536.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       6800 | NS      | $202298.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       7800 | NS      | $142390.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |        500 | NS      | $8637.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      16320 | NS      | $351634.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                         | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |       2600 | NS      | $45538.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews, Inc.                                      | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $15072.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co. Ltd.                                           | MEC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $26046.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Institute of Japan Ltd.                       | Computer Institute of Japan Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4320 | NS      | $14341.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |        900 | NS      | $31147.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co. Ltd.                               | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $21527.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                               | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $13432.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                           | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |        900 | NS      | $25395.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       3400 | NS      | $1235929.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co. Ltd.                                           | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |        300 | NS      | $7105.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                   | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     308900 | NS      | $4916290.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                 | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      17976 | NS      | $37428.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi, Inc.                                       | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $24897.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foster Electric Co. Ltd.                               | Foster Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $19037.92     | 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        |       7568 | NS      | $75808.08     | 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        |       1000 | NS      | $10648.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| en, Inc.                                               | en, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $10821.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                             | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $30568.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co. Ltd.                                        | FuKoKu Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $6198.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co. Ltd.                                | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $10269.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                                       | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        980 | NS      | $16598.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co. Ltd.                                       | Fujicco Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $10105.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp.                                           | Zacros Corp.                                                           | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       3600 | NS      | $26544.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $29111.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                           | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $27245.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $8005.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp. Ltd.                                        | Fuji Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $6281.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                          | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $17718.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       3100 | NS      | $234518.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      15600 | NS      | $338112.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                    | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |       1500 | NS      | $19860.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      30010 | NS      | $640662.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                             | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |       1700 | NS      | $39515.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujibo Holdings, Inc.                                  | Fujibo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $26430.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                              | H.U. Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $30227.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       5500 | NS      | $612359.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co. Ltd.                                | Fujikura Kasei Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $6332.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites, Inc.                              | Fujikura Composites, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $10500.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                      | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $37293.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko, Inc.                                     | Fujita Kanko, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $25280.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      23600 | NS      | $916639.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     198000 | NS      | $5472050.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co. Ltd.                                        | Fujiya Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $11288.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp.                                           | Fukuda Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $9601.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd. (The)                                  | Fukui Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |       1000 | NS      | $16541.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                         | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |        400 | NS      | $11287.03     | 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        |       1080 | NS      | $7901.43      | 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        |       1800 | NS      | $115028.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Co. Ltd.                                      | Furukawa Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |        100 | NS      | $2454.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp.                                           | Futaba Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $7816.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                             | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $23394.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd.                    | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5911.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                            | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |       6302 | NS      | $28808.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co. Ltd.                               | Gakken Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $14287.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      65724 | NS      | $237726.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp.                     | Genki Global Dining Concepts Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11912.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co. Ltd.                             | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |       1000 | NS      | $5458.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                             | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |        200 | NS      | $5057.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings, Inc.                                   | Oenon Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $9748.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd.                                        | Godo Steel Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $17629.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings, Inc.                              | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $16158.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin, Inc.                                          | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $62481.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse, Inc.                                            | Amuse, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $7365.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |       1400 | NS      | $15390.70     | 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        |       9609 | NS      | $369355.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co. Ltd.                      | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $7622.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                                  | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |       9700 | NS      | $106976.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                             | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |        500 | NS      | $13677.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSI Creos Corp.                                        | GSI Creos Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $9499.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co. Ltd.                                           | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |       3100 | NS      | $26143.39     | 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        |      11616 | NS      | $125882.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $84831.46     | 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        |       7100 | NS      | $178723.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                                    | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2660 | NS      | $34888.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                         | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |        400 | NS      | $18309.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                                  | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $20610.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group, Inc.                           | Harima Chemicals Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $6509.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                           | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |       3000 | NS      | $59525.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                      | Seiko Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |        100 | NS      | $4647.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |       5300 | NS      | $112469.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |        500 | NS      | $139651.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings, Inc.                                 | Mirarth Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $10870.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                        | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $17495.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intage Holdings, Inc.                                  | Intage Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $3386.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                            | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |       1820 | NS      | $23598.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                             | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $19966.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                       | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $9202.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co. Ltd.                                  | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |       3000 | NS      | $22982.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Take And Give Needs Co. Ltd.                           | Take And Give Needs Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $2976.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      60600 | NS      | $577603.42    | 0.06%             |  |  |  | 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        |       1600 | NS      | $20796.73     | 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        |       7356 | NS      | $160279.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                            | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $34220.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                       | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |       4200 | NS      | $10349.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        723 | NS      | $79828.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd.                                      | Hisaka Works Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $9812.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                     | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |        600 | NS      | $16823.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     125640 | NS      | $3931864.66   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp.                                        | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |       5300 | NS      | $32143.77     | 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        |       1700 | NS      | $50248.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyazaki Bank Ltd. (The)                               | Miyazaki Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |        800 | NS      | $33401.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co. Ltd.                             | Hodogaya Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5720.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp.                                              | PIA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5088.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd.                                   | Hokkan Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $9101.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                      | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |       7100 | NS      | $47638.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                                  | Hokkaido Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $9703.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                      | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      17382 | NS      | $530093.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co. Ltd.                       | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $10520.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp.                                           | Hokuto Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $18089.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                         | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |       2300 | NS      | $13141.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                            | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |       3300 | NS      | $20561.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     108300 | NS      | $1061981.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                            | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |        900 | NS      | $91700.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hibiya Engineering Ltd.                                | Hibiya Engineering Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $12193.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co. Ltd.                                  | Aeon Fantasy Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $7711.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      20056 | NS      | $109751.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                          | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |        600 | NS      | $9533.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosokawa Micron Corp.                                  | Hosokawa Micron Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $28804.90     | 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        |       1400 | NS      | $25727.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $59076.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       9400 | NS      | $1421341.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co. Ltd.                   | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |       1100 | NS      | $13209.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eizo Corp.                                             | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $2856.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co. Ltd.                              | Ichinen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $17660.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $15704.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       5800 | NS      | $249232.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichikoh Industries Ltd.                                | Ichikoh Industries Ltd.                                                | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |       2000 | NS      | $6562.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co. Ltd.                          | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |       2700 | NS      | $18684.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp.                                             | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $26098.06     | 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        |        400 | NS      | $3621.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      16660 | NS      | $269946.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom, Inc.                                             | Icom, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11154.24     | 0.00%             |  |  |  | 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        |       3000 | NS      | $48828.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp.                                            | I-Net Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        550 | NS      | $8820.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                                     | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $38253.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp.                                             | Ines Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $19948.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                        | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      25221 | NS      | $133808.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co. Ltd.                         | Inui Global Logistics Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |        490 | NS      | $4291.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co. Ltd.                                       | Iseki & Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $15436.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd.                            | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $3501.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                              | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      25700 | NS      | $451932.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      14400 | NS      | $224264.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co. Ltd.                           | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |       3500 | NS      | $15909.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     174000 | NS      | $2193884.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                                   | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |        400 | NS      | $4846.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp.                                            | Itoki Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $12461.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Iwate Ltd. (The)                               | Bank of Iwate Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |        800 | NS      | $26557.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co. Ltd.                               | Astena Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $3083.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp.                                      | Anest Iwata Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $20863.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                         | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $7660.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |       5600 | NS      | $58899.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp.                                              | JSP Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $12497.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co. Ltd.                                         | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $19372.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp.                                           | JANOME Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $8924.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.               | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |       1700 | NS      | $27305.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co. Ltd.                                 | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $12946.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                           | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $57893.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd.                                              | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $38541.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                               | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $51212.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                           | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       1700 | NS      | $83339.50     | 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        |        400 | NS      | $4532.69      | 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        |       2346 | NS      | $30313.48     | 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        |       2200 | NS      | $33848.31     | 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        |       2100 | NS      | $58801.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings, Inc.                                    | JBCC Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $7136.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |       6600 | NS      | $80077.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      30000 | NS      | $1080183.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Cash Machine Co. Ltd.                            | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |       1100 | NS      | $7219.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd.                                   | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |      33584 | NS      | $169212.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co. Ltd.                                  | Joshin Denki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $17319.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      61059 | NS      | $965546.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Yellow Ltd.                                       | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |      35770 | NS      | $43922.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co. Ltd.                                  | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $17754.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee, Inc.                                       | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $15283.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co. Ltd.                              | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |        800 | NS      | $19790.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                        | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       2100 | NS      | $36144.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                           | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $19951.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $402311.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                          | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $12816.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp.                                            | Kamei Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $19279.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |       1900 | NS      | $61376.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                      | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $24993.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co. Ltd.                           | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $4788.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp.                                          | Kanaden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $13687.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                           | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |        400 | NS      | $11223.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                        | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |       5000 | NS      | $57424.67     | 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        |      25400 | NS      | $398091.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                      | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |       2900 | NS      | $93087.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co. Ltd.                             | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $14108.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd.                                      | Tsukuba Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |       5400 | NS      | $14341.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                  | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |       3800 | NS      | $60042.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      11900 | NS      | $475650.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Onward Holdings Co. Ltd.                               | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $4692.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co. Ltd.                           | Katakura Industries Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $25803.12     | 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        |        100 | NS      | $4092.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| K's Holdings Corp.                                     | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |       2300 | NS      | $23765.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $7012.26      | 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        |       3900 | NS      | $258439.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                             | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      11491 | NS      | $159996.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp.                                              | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       1400 | NS      | $39906.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax, Inc.                                           | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $16585.80     | 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        |       1400 | NS      | $17213.99     | 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        |       3200 | NS      | $69029.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                           | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $54823.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $64702.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |       8792 | NS      | $72349.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp.                                          | Kohsoku Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $13299.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co. Ltd.                                        | Kojima Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $11376.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                              | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $46807.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                          | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |        800 | NS      | $14313.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      15100 | NS      | $137079.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       4860 | NS      | $1758585.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp.                                           | Gecoss Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $7410.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co. Ltd.                        | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $8433.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co. Ltd.                                      | King Jim Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $5254.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinden Corp.                                           | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |       3500 | NS      | $151784.35    | 0.01%             |  |  |  | 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        |       5200 | NS      | $101915.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KNT-CT Holdings Co. Ltd.                               | KNT-CT Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $4182.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      21300 | NS      | $319282.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| San Holdings, Inc.                                     | San Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $7650.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                         | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $35623.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp.                                         | Kitagawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $5534.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                             | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |        800 | NS      | $8881.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kita-Nippon Bank Ltd. (The)                            | Kita-Nippon Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |        300 | NS      | $8656.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd. (The)                                   | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       1900 | NS      | $39542.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                              | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $13138.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koatsu Gas Kogyo Co. Ltd.                              | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $6684.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                        | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      10400 | NS      | $137502.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp.                                         | Achilles Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $9231.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                        | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $2183.35      | 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        |       4000 | NS      | $58988.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                        | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |       6000 | NS      | $33543.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      24890 | NS      | $794496.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co. Ltd.                                | Komatsu Matere Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $10738.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                           | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |        500 | NS      | $5062.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       1900 | NS      | $258727.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                   | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |      16600 | NS      | $72073.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp.                                            | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |       3400 | NS      | $37659.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co. Ltd.                                        | Kisoji Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $22737.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      26600 | NS      | $376397.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co. Ltd.                                  | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |       4000 | NS      | $39453.52     | 0.00%             |  |  |  | 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        |       1340 | NS      | $6022.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                 | Kurabo Industries Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $10827.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                       | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |       8200 | NS      | $83078.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp.                                           | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $15647.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd.                                          | Kurimoto Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $32079.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |       2600 | NS      | $105367.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp.                                   | Krosaki Harima Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $21246.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co. Ltd.                                | Kyodo Printing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |       1200 | NS      | $12111.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd.                              | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $4711.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co. Ltd.                                       | Kyokuyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |        500 | NS      | $15561.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co. Ltd.                         | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $14019.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.                        | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11989.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co. Ltd.                 | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |       2000 | NS      | $7788.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30700 | NS      | $430493.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.                     | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1170.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                       | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6116 | NS      | $101477.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |       6800 | NS      | $109701.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co., Inc.                        | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      10700 | NS      | $114691.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                                          | Kraftia Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $58965.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp.                                              | KRS Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $10958.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                  | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |       1100 | NS      | $28195.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $359585.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medical System Network Co. Ltd.                        | Medical System Network Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $1330.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |      26590 | NS      | $92273.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                            | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |       2700 | NS      | $36525.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills, Inc.                                      | J-Oil Mills, Inc.                                                      | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |       1000 | NS      | $12787.28     | 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        |      47200 | NS      | $1752824.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5084.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                             | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $22844.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Create Co. Ltd.                                | Advance Create Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $366.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Capital Group                                 | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      28828 | NS      | $38861.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |       6100 | NS      | $64216.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp.                                             | Sala Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7239.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co. Ltd.                                        | Gakujo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $4479.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp.                                          | Marubun Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $7486.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co. Ltd.                                  | Studio Alice Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $6428.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp.                                    | Tomen Devices Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $8446.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      15103 | NS      | $242601.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                          | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $16078.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                                     | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $15960.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      14244 | NS      | $181641.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp.                                     | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $56460.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp.                                    | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $5251.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co. Ltd.                                         | ALSOK Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9900 | NS      | $77833.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co. Ltd.                                 | Daikoku Denki Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $9126.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                           | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $28241.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd.                                    | MrMax Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $6159.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                                 | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $58774.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maezawa Kyuso Industries Co. Ltd.                      | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $8074.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                        | Makino Milling Machine Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |        500 | NS      | $35240.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       6300 | NS      | $190520.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co. Ltd.                      | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $12640.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandom Corp.                                           | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $24310.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co. Ltd.                                  | Meiwa Estate Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $5085.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                            | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      17400 | NS      | $145961.46    | 0.01%             |  |  |  | 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        |     102050 | NS      | $3284180.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Network Japan Co. Ltd.                           | Meiko Network Japan Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $4131.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                        | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $38783.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co. Ltd.                               | Micronics Japan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |       1100 | NS      | $49508.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp.                                            | Axell Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $3084.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co. Ltd.                                  | Marudai Food Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |       1200 | NS      | $16830.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      39500 | NS      | $1097698.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                               | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $13894.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                   | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |       2800 | NS      | $57576.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co. Ltd.                            | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $5234.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marusan Securities Co. Ltd.                            | Marusan Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |       3900 | NS      | $25271.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co. Ltd.                                   | JK Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $9494.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |        800 | NS      | $26966.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                        | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |        200 | NS      | $54392.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co. Ltd.                           | Matsui Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $9608.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co. Ltd.                    | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $4507.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      58385 | NS      | $754226.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                                       | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $25926.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co. Ltd.                         | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $20716.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                           | Max Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $30879.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp.                                        | Meidensha Corp.                                                        | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |        800 | NS      | $28447.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Co. Ltd.                                         | Meito Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $9239.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $36220.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp.                                            | Meiwa Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $5435.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co. Ltd.                    | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |      13000 | NS      | $21578.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co. Ltd.                                      | Ministop Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $12381.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      38129 | NS      | $449111.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                        | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1140 | NS      | $17721.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |      41600 | NS      | $115488.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd.                             | Tokyo Electron Device Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $26008.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      66037 | NS      | $2403031.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp.                                             | Core Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5286.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                                 | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |       3500 | NS      | $94024.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp.                              | Mars Group Holdings Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $12257.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                           | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       5900 | NS      | $183320.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       7300 | NS      | $114039.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp.                                          | Mitsuba Corp.                                                          | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |       2000 | NS      | $13355.46     | 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        |      99700 | NS      | $2432033.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1389.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      98130 | NS      | $2246515.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                             | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       6000 | NS      | $45869.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                      | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |       4500 | NS      | $81573.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $10022.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      51500 | NS      | $1507453.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      88600 | NS      | $2172012.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                             | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |       2300 | NS      | $53887.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd.                          | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $18529.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co. Ltd.                | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |        700 | NS      | $8388.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      74400 | NS      | $2205306.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                                | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       1600 | NS      | $180132.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |       7862 | NS      | $100483.43    | 0.01%             |  |  |  | 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        |       2300 | NS      | $81639.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec, Inc.                                  | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $19407.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co. Ltd.                               | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $21258.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       9800 | NS      | $294675.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      67200 | NS      | $763850.87    | 0.07%             |  |  |  | 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        |       1200 | NS      | $28567.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miura Co. Ltd.                                         | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |       3000 | NS      | $58203.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                           | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       2100 | NS      | $41493.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mito Securities Co. Ltd.                               | Mito Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |       3000 | NS      | $10610.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                        | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       1000 | NS      | $22567.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                      | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |       7300 | NS      | $30665.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp.                                | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |      26200 | NS      | $62054.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulvac, Inc.                                            | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $54239.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                                | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |       3274 | NS      | $57921.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co. Ltd.                            | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $15635.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries, Inc.                                  | Mory Industries, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $13049.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                      | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |       3900 | NS      | $65630.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $30566.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                        | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |       1000 | NS      | $23774.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd.                                          | Morozoff Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $11813.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                         | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |       1300 | NS      | $6714.12      | 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        |        100 | NS      | $2713.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      43585 | NS      | $903197.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd. (The)                              | Musashino Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |        300 | NS      | $9307.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scroll Corp.                                           | Scroll Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $14542.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |       6800 | NS      | $86085.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp.                                           | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $41024.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |       3700 | NS      | $79154.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       4000 | NS      | $175970.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                                    | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |       3800 | NS      | $61073.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                                      | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |       2200 | NS      | $53426.97     | 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        |       5400 | NS      | $57985.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp.                                  | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |        500 | NS      | $13885.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd. (The)                              | Bank of Nagoya Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |        297 | NS      | $8257.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co. Ltd.                                        | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $16496.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co. Ltd.                                   | Nakabayashi Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |       1000 | NS      | $3734.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co. Ltd.                                    | Nakamuraya Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5889.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                  | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $21486.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakayama Steel Works Ltd.                              | Nakayama Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $2359.55      | 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        |       1024 | NS      | $23141.98     | 0.00%             |  |  |  | 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        |       1300 | NS      | $24644.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd. (The)                                  | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |       1100 | NS      | $41853.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAC Co. Ltd.                                           | NAC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300VIQ6NMO6MXQ083       | Long             | EC               | CORP              | JP        |        800 | NS      | $2793.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                            | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $75970.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagaileben Co. Ltd.                                    | Nagaileben Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $13766.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     104690 | NS      | $2955982.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co. Ltd.                                   | Nitto Kohki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $8227.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co. Ltd.                                       | Neturen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $13837.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co. Ltd.              | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $9882.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      43200 | NS      | $590194.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiha Corp.                                          | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $25012.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co. Ltd.                                      | Nichiban Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $6374.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                         | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |        700 | NS      | $7311.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co. Ltd.                               | Nichireki Group Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $15602.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                            | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       2300 | NS      | $71126.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co. Ltd.                             | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $5872.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      30900 | NS      | $2090050.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                           | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2260 | NS      | $49978.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                     | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $55870.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JMS Co. Ltd.                                           | JMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $1410.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                                    | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |       3300 | NS      | $62580.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co. Ltd.                                         | Nikko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $5049.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co. Ltd.                    | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $7076.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                         | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $8452.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                                 | Nippon Chemi-Con Corp.                                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |        700 | NS      | $6479.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co. Ltd.                                  | Nippon Denko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |       5000 | NS      | $11427.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      48600 | NS      | $669553.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      33100 | NS      | $1122069.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                 | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $53674.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $126867.98    | 0.01%             |  |  |  | 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        |      22900 | NS      | $153139.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $28162.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |       4800 | NS      | $143043.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $61318.95     | 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        |        800 | NS      | $18488.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co., Inc.                    | Nippon Carbide Industries Co., Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $4906.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co. Ltd.               | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $17115.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                          | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |       2200 | NS      | $92092.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                         | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |       4600 | NS      | $54798.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                           | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |       6400 | NS      | $46741.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |       5605 | NS      | $68774.32     | 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        |        900 | NS      | $32842.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co. Ltd.                               | Nittetsu Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       3000 | NS      | $42843.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co. Ltd.                                  | Nitto Boseki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |        300 | NS      | $19535.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp.                                           | PILLAR Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $30611.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp.                                          | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $64887.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co. Ltd.                                 | Nippon Carbon Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $16911.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co. Ltd.                    | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $2125.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hume Corp.                                      | Nippon Hume Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $19394.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Fine Chemical Co. Ltd.                          | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $18220.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                              | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    1372500 | NS      | $1381787.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co. Ltd.                            | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |       3800 | NS      | $14313.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                               | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |       9100 | NS      | $56689.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co. Ltd.                            | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        650 | NS      | $18777.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       1900 | NS      | $65051.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                            | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |       4700 | NS      | $44317.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       6200 | NS      | $115240.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      16300 | NS      | $386583.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co. Ltd.                      | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $9027.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co. Ltd.                                   | Nitto Seiko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $4532.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                        | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       2200 | NS      | $17556.18     | 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        |       2800 | NS      | $60883.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp.                                            | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       8300 | NS      | $92410.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |       8900 | NS      | $62073.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Minebea Mitsumi, Inc.                                  | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |       8737 | NS      | $175197.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                              | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $14341.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                     | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $9665.47      | 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        |       2800 | NS      | $23416.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co. Ltd.                                 | Nippon Seisen Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7628.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     134075 | NS      | $549344.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co. Ltd.                         | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |       1800 | NS      | $70729.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY, Inc.                                          | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $72582.99     | 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        |      68720 | NS      | $171141.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co. Ltd.                                 | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $5820.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings, Inc.                               | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |       4468 | NS      | $37394.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Railroad Co. Ltd.                         | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |       1100 | NS      | $19634.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      85700 | NS      | $711795.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co. Ltd.                           | Nittoc Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        750 | NS      | $6210.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                      | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $7881.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co. Ltd.                               | Nippon Thompson Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |       4000 | NS      | $20863.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Logisnext Co. Ltd.                          | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $9818.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |       1000 | NS      | $24642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                           | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1273.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      10100 | NS      | $327424.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp.                                             | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |       4300 | NS      | $49124.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |       4100 | NS      | $99594.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $175082.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co. Ltd.                                        | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $33937.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co. Ltd.                                | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $19228.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                            | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $29599.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co. Ltd.                     | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $5624.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW, Inc.                                              | NSW, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6458.12      | 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        |        700 | NS      | $8298.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      30000 | NS      | $555126.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk. PT                           | Bank Mandiri Persero Tbk. PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   17584400 | NS      | $5378137.33   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                              | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |      13000 | NS      | $30508.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp.                                              | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |       2200 | NS      | $32106.74     | 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        |       7899 | NS      | $86130.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      17300 | NS      | $361042.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                         | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       1600 | NS      | $47906.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp.                                            | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |       1560 | NS      | $23413.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd. (The)                                   | Oita Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |        700 | NS      | $29002.81     | 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        |       3600 | NS      | $45620.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      21500 | NS      | $118068.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co. Ltd.                                         | Okabe Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $16599.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                            | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $13904.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp.                                          | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $11855.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                          | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $24885.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co. Ltd.                              | Okura Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $18635.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okasan Securities Group, Inc.                          | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $28804.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co. Ltd.                                         | Okuwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $5394.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co., Inc. (The)                 | Okinawa Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2273 | NS      | $16179.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      27400 | NS      | $347135.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co. Ltd.                                        | Onoken Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       1000 | NS      | $9129.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       4800 | NS      | $121348.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd. (The)                                | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |       4000 | NS      | $29264.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                             | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |        500 | NS      | $21258.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       9800 | NS      | $135919.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                  | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3278 | NS      | $81259.41     | 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        |       1600 | NS      | $26098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohsho Food Service Corp.                               | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $12314.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                           | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1650 | NS      | $11218.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      28000 | NS      | $814044.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co. Ltd.                                       | Dai-Dan Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $47420.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |       9500 | NS      | $329322.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co. Ltd.                                    | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $6913.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                           | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |        600 | NS      | $38266.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                                | Osaki Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7929.01      | 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        |        800 | NS      | $14193.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp.                                              | Oyo Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $21488.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co. Ltd.                               | PS Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |        800 | NS      | $14622.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co. Ltd.                            | Pacific Industrial Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $41304.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co. Ltd.                                | Pacific Metals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |        899 | NS      | $13005.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |       4000 | NS      | $53370.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                                    | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      10687 | NS      | $68395.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp.                                    | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |       2200 | NS      | $28490.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                      | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |       2700 | NS      | $27156.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp. Ltd.                                    | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |      19950 | NS      | $53653.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                         | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |       4518 | NS      | $56261.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $84978.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                                 | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $60526.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |       2414 | NS      | $70182.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group, Inc.                         | Miyaji Engineering Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $19203.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp.                                         | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |       3800 | NS      | $90924.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp.                                      | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |       4020 | NS      | $48530.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                           | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |       4300 | NS      | $44238.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Buffalo, Inc.                                          | Buffalo, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $18596.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co. Ltd.                            | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |       1040 | NS      | $8691.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |       3500 | NS      | $51659.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                               | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3961 | NS      | $36452.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co. Ltd.                                   | Press Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |       5000 | NS      | $25919.31     | 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        |       4187 | NS      | $268857.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |       1400 | NS      | $23818.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance, Inc.                                      | Renaissance, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $3463.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                               | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |      92528 | NS      | $112382.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      53277 | NS      | $369054.73    | 0.04%             |  |  |  | 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        |       2900 | NS      | $29066.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                             | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |       4339 | NS      | $82322.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co. Ltd.                               | Honeys Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1080 | NS      | $10542.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| dip Corp.                                              | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $16945.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd.                                | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |      24263 | NS      | $73835.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                           | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |       2400 | NS      | $66281.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND Co. Ltd.                                          | LAND Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $66.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co. Ltd.                                        | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $34075.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      50406 | NS      | $669068.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      48852 | NS      | $871434.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                   | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $17288.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co. Ltd.                                          | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $32415.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rasa Industries Ltd.                                   | Rasa Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $16011.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      17638 | NS      | $110762.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8185 | NS      | $73194.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co. Ltd.                                         | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $2327.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings, Inc.                                    | Look Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |        400 | NS      | $6414.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co. Ltd.                     | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $9282.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      13100 | NS      | $114909.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd.               | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |        700 | NS      | $7471.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd.                                | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      16614 | NS      | $198685.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                                   | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $14300.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp.                                    | Riken Technos Corp.                                                    | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |       2000 | NS      | $19599.08     | 0.00%             |  |  |  | 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        |      10000 | NS      | $6894.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $55617.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co. Ltd.                                    | Ringer Hut Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $13151.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp.                                      | Riso Kagaku Corp.                                                      | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |        800 | NS      | $6373.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      26700 | NS      | $285681.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co. Ltd.                           | France Bed Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |       1600 | NS      | $13483.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                         | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       1300 | NS      | $31122.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      13700 | NS      | $316174.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co. Ltd.                                    | Rock Field Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $10311.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       9600 | NS      | $136057.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohto Pharmaceutical Co. Ltd.                          | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |       4800 | NS      | $80531.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                        | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $15704.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co. Ltd.                                | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $30291.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co. Ltd.                                | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      12400 | NS      | $220229.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd.                                             | Ryobi Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $24489.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp.                                           | Ryoden Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $11523.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp.                                        | Seikagaku Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $10893.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      19500 | NS      | $6779685.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp.                                               | ST Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $5803.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                 | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $19789.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp.                                  | Sagami Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $12116.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co. Ltd.                            | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |       1300 | NS      | $18714.89     | 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        |        800 | NS      | $14642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                       | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $16241.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Heavy Industries Ltd.                            | Sakai Heavy Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5349.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $29985.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp.                                       | Sakata INX Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $30247.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      94048 | NS      | $2641797.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $26966.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                            | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |       3400 | NS      | $32319.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd. (Preference)                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      92187 | NS      | $5708292.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                         | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $35738.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                               | Sanken Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |        400 | NS      | $14757.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co. Ltd.                             | Sanki Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $51302.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiznext Corp.                                         | Raiznext Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $3106.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co. Ltd.                                  | Sankyo Seiko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $8937.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |        800 | NS      | $43186.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                        | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |       6400 | NS      | $103820.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co. Ltd.                              | Sanoh Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $7668.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co. Ltd.                               | Satori Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $10790.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                        | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       4200 | NS      | $131839.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      10700 | NS      | $111071.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     111023 | NS      | $457142.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                   | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |       5300 | NS      | $138015.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                         | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |        600 | NS      | $19994.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd.                                      | Sanyo Shokai Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $14900.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                  | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |       9000 | NS      | $96871.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp.                                             | Sato Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $18393.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp.                                       | Sato Shoji Corp.                                                       | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       1000 | NS      | $14383.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |       5700 | NS      | $100798.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       9400 | NS      | $334436.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co. Ltd.                              | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $6316.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |       1300 | NS      | $19553.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co. Ltd.                                        | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |       1300 | NS      | $25395.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Seika Chemicals Co. Ltd.                      | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $13789.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      10000 | NS      | $168220.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp.                                    | Sekisui Jushi Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $13604.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co. Ltd.                                 | Sekisui Kasei Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $2553.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      15300 | NS      | $341671.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Senko Group Holdings Co. Ltd.                          | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |       4000 | NS      | $49885.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co. Ltd.                                     | Senshukai Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $2879.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |       8300 | NS      | $40842.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinnihon Corp.                                        | Shinnihon Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $20786.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $97867.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd. (The)                                | Shikoku Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |       1600 | NS      | $17957.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                     | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |       1400 | NS      | $67399.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp.                            | Shibaura Mechatronics Corp.                                            | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |        600 | NS      | $72548.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                          | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $15372.83     | 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        |        200 | NS      | $9167.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibusawa Logistics Corp.                              | Shibusawa Logistics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $19535.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                           | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $17524.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co., Inc.                       | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |       2700 | NS      | $26725.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |       6900 | NS      | $183600.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      13300 | NS      | $226577.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp.                                         | Yondenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $11935.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co. Ltd.                               | Shinagawa Refra Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $20253.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd.                              | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $22017.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd. (The)                                | Shimizu Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |        400 | NS      | $6207.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co. Ltd.                              | Sinanen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $16087.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co. Ltd.             | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |        400 | NS      | $8580.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      43500 | NS      | $1353265.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                           | Sinfonia Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $34742.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd.                                        | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $18042.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      17200 | NS      | $311958.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       2200 | NS      | $232233.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Shoji Co. Ltd.                                  | Shinko Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $15000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp.                                          | Shinsho Corp.                                                          | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |        900 | NS      | $14542.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                            | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |        400 | NS      | $15577.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd.                                  | Sinko Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |        600 | NS      | $5423.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       9800 | NS      | $142520.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      11500 | NS      | $125873.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co. Ltd.                                      | Shochiku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $30311.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       5000 | NS      | $208312.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp.                                             | SWCC Corp.                                                             | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |        500 | NS      | $33005.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp.                                              | SMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5054.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                  | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       1000 | NS      | $19247.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co. Ltd.                             | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1278.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co. Ltd.                  | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $4015.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd.                         | Shima Seiki Manufacturing Ltd.                                         | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |        900 | NS      | $5791.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp.                                              | SPK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6054.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                           | Sumida Corp.                                                           | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |        700 | NS      | $5112.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $38485.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co. Ltd.                                    | Soda Nikka Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       1000 | NS      | $6913.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      18670 | NS      | $281707.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     168700 | NS      | $4333815.12   | 0.42%             |  |  |  | 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        |      11115 | NS      | $275489.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co. Ltd.                                     | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $6925.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods, Inc.                                          | S Foods, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $8688.71      | 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        |       3700 | NS      | $72705.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      84492 | NS      | $323090.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanix Holdings, Inc.                                   | Sanix Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $2459.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co. Ltd.                                    | Sugimoto & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $10725.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                             | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $42849.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                         | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |        200 | NS      | $4851.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |      44800 | NS      | $127444.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      18400 | NS      | $742977.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                         | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |       2500 | NS      | $66218.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co. Ltd.                         | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       6500 | NS      | $263792.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                             | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      11900 | NS      | $121894.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      13600 | NS      | $341389.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      31680 | NS      | $1094561.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |       4484 | NS      | $69089.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co. Ltd. (The)                      | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $40794.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuden Corp.                                          | Suzuden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $3225.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                       | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |       2100 | NS      | $22911.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC, Inc.                                              | LEC, Inc.                                                              | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       1200 | NS      | $8036.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      35900 | NS      | $535039.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |       1990 | NS      | $77890.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                           | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $71626.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      45100 | NS      | $636594.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co. Ltd.                                       | Tachi-S Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $21276.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp.                                            | ESPEC Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $25702.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                            | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $4064.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachibana Eletech Co. Ltd.                             | Tachibana Eletech Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        840 | NS      | $16490.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                              | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $20713.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       4000 | NS      | $378830.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                                  | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |       1400 | NS      | $14362.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co. Ltd.                                   | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |       6800 | NS      | $71260.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara & Co. Ltd.                                      | Takara & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $21048.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      43600 | NS      | $1345799.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      15400 | NS      | $1930407.30   | 0.19%             |  |  |  | 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        |       2200 | NS      | $62289.33     | 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        |       2700 | NS      | $61018.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $20557.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                       | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |       2800 | NS      | $16641.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co. Ltd.                               | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $3723.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                        | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $21123.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamura Corp.                                           | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |       3000 | NS      | $11625.38     | 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        |        600 | NS      | $18240.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                                     | Tanseisha Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1950 | NS      | $19631.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                  | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |      82114 | NS      | $54250.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp.                                         | Yamatane Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $18049.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp.                                             | Towa Corp.                                                             | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |       2100 | NS      | $28824.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd.                                            | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |       5200 | NS      | $44998.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp.                                            | Tayca Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7884.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                           | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $24725.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co. Ltd.                                 | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $21067.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co. Ltd.                         | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6828.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp.                                           | Tekken Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $23212.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      12900 | NS      | $127031.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      32600 | NS      | $472433.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp. (The)                                       | Pack Corp. (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $22252.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co. Ltd.                             | Tomoe Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $13705.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co. Ltd.                                           | TOC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |       4700 | NS      | $25384.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp.                                       | Toda Kogyo Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $734.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd. (The)                                | Tochigi Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $27808.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                                   | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      10000 | NS      | $34537.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                             | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $36370.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                  | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |       6400 | NS      | $39599.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Rika Co. Ltd.                                    | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $9943.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $92233.78     | 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        |       1200 | NS      | $85074.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co. Ltd.                                  | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |       1000 | NS      | $6358.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $10227.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                      | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $6287.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |        600 | NS      | $10843.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Road Corp.                                         | Toa Road Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $21871.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co. Ltd.                                 | Toho Titanium Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |       2100 | NS      | $17736.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yurtec Corp.                                           | Yurtec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5272.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                      | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |        600 | NS      | $10495.40     | 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        |       2800 | NS      | $103748.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tekko Co. Ltd.                                   | Tokyo Tekko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $15781.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $70799.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $34857.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       3100 | NS      | $157929.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $9959.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |       2000 | NS      | $59537.79     | 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        |      11000 | NS      | $80969.10     | 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        |      41700 | NS      | $174983.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                                | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |       3891 | NS      | $88084.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       9300 | NS      | $368402.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co. Ltd.                                 | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       1900 | NS      | $56621.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Zinc Co. Ltd.                                     | Toho Zinc Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |        700 | NS      | $4616.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp.                                           | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $12378.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      10300 | NS      | $2256741.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                         | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |       2200 | NS      | $57907.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co. Ltd.                      | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $8304.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp.                                             | Juki Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $4477.78      | 0.00%             |  |  |  | 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        |       1300 | NS      | $12249.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Keiki, Inc.                                      | Tokyo Keiki, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $27323.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems, Inc.                           | Tokyo Energy & Systems, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $11701.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                  | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $29009.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co. Ltd.                                        | Tomoku Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |        800 | NS      | $18028.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      12600 | NS      | $147203.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                                  | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       5700 | NS      | $169609.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd.                                   | Topy Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $19758.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      36300 | NS      | $236376.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co. Ltd.                                 | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $29015.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $83005.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings, Inc.                                | Yondoshi Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $10273.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd. (The)                                   | Towa Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       1300 | NS      | $8938.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                            | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        120 | NS      | $11246.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $28784.47     | 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        |        200 | NS      | $4647.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Engineering Corp.                                 | Toyo Engineering Corp.                                                 | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |       1600 | NS      | $31460.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Kanetsu KK                                        | Toyo Kanetsu KK                                                        | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       1200 | NS      | $19006.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co. Ltd.                                         | T RAD Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $20965.27     | 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        |       2500 | NS      | $171571.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co. Ltd.                                      | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $4392.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp.                                        | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |       3000 | NS      | $83024.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |       6540 | NS      | $79098.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Securities Co. Ltd.                               | Toyo Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |       4000 | NS      | $16496.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |       2700 | NS      | $65948.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |       6500 | NS      | $97599.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp.                                             | Toyo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $17926.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      14500 | NS      | $112841.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                        | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |       1700 | NS      | $13674.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       4400 | NS      | $500000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co. Ltd.                                  | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |        600 | NS      | $15103.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      15600 | NS      | $525245.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                   | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |       1800 | NS      | $28877.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     259940 | NS      | $5569194.59   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                                      | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |        100 | NS      | $2477.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co. Ltd.                             | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |        600 | NS      | $11046.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                  | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $39869.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co. Ltd.                           | Tsukishima Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |        100 | NS      | $1802.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                          | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |       1500 | NS      | $39041.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co. Ltd.                              | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $8133.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                              | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |       3000 | NS      | $49240.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                                   | Uchida Yoko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $27400.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      29900 | NS      | $170840.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitika Ltd.                                           | Unitika Ltd.                                                           | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |       2900 | NS      | $5350.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                            | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $27186.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Holdings Co. Ltd.                                | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $10757.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co. Ltd.                                        | WATAMI Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $8633.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                  | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |        800 | NS      | $22563.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      38800 | NS      | $2099677.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |      18566 | NS      | $71738.22     | 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        |      13400 | NS      | $267418.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co. Ltd.                     | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $14680.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      41324 | NS      | $810229.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co.                                             | Yushin Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $5446.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co. Ltd.                                  | YAC Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $6728.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                                | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $9563.33      | 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        |       9472 | NS      | $31414.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co. Ltd.                           | Yahagi Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $25319.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       7000 | NS      | $109419.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun-Wa Technos Corp.                                   | Sun-Wa Technos Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11368.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd. (The)                               | Yamagata Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |       1400 | NS      | $17285.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      24000 | NS      | $177655.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      44100 | NS      | $589257.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                  | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $75070.22     | 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        |       2900 | NS      | $60965.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $134403.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $95896.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaichi Electronics Co. Ltd.                          | Yamaichi Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $44816.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp.                                          | Unipres Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $13094.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       5600 | NS      | $170030.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yodoko Ltd.                                            | Yodoko Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $39099.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Transcity Corp.                                  | Japan Transcity Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $14504.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                         | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1931.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       5000 | NS      | $160112.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                         | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |       2800 | NS      | $107556.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co. Ltd.                                       | Yokorei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $20930.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co. Ltd.                                        | Yokowo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $14408.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co. Ltd.                                | Yomeishu Seizo Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $17492.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp.                                           | Yorozu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $4491.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp.                                          | Yamaura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $4740.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro, Inc.                                          | Yushiro, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $10744.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co. Ltd.                                       | Starzen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $19228.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                        | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $17995.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                            | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $24948.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                        | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       2550 | NS      | $17142.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       9548 | NS      | $2510095.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      88383 | NS      | $4254421.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       7490 | NS      | $3103418.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     385164 | NS      | $4018127.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      97840 | NS      | $1855802.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      15516 | NS      | $4921465.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     147729 | NS      | $14026042.44  | 1.36%             |  |  |  | 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        |      24744 | NS      | $2528722.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                   | Ryanair Holdings plc                                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      37600 | NS      | $2714344.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    5861893 | OU      | $3911934.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd.                                     | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |      36590 | NS      | $37604.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                          | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |       4295 | NS      | $28605.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      85640 | NS      | $375174.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       7000 | NS      | $131272.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                         | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $18151.17     | 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        |       5904 | NS      | $63158.75     | 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        |       2700 | NS      | $14254.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group, Inc.                                      | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |       7000 | NS      | $32667.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co. Ltd.                                         | Asahi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $4165.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                    | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |      43423 | NS      | $164596.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      12600 | NS      | $539417.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      11500 | NS      | $155203.01    | 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        |       3700 | NS      | $74713.36     | 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        |       4200 | NS      | $37886.87     | 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        |       5000 | NS      | $78140.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                           | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     232281 | NS      | $530866.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39692 | NS      | $183565.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $60850.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                         | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $15321.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70284 | NS      | $1453086.77   | 0.14%             |  |  |  | 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        |       1800 | NS      | $49332.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd.                            | Neuren Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |       4985 | NS      | $61910.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd.                                         | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |      34632 | NS      | $62863.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      18994 | NS      | $6638488.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                        | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |       2900 | NS      | $51199.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd.                             | NEC Capital Solutions Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |        300 | NS      | $7718.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                          | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |       2400 | NS      | $38886.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $55107.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings, Inc.                         | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |       3100 | NS      | $51940.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                                       | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |        300 | NS      | $4475.87      | 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        |       1100 | NS      | $17675.56     | 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        |        900 | NS      | $56037.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Securities Co. Ltd.                            | Kyokuto Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |       1600 | NS      | $17293.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications, Inc.                             | Japan Communications, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $1025.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi, Inc.                                         | Gurunavi, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $2081.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     154964 | NS      | $4336426.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                           | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |      45279 | NS      | $99715.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      12793 | NS      | $197384.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       2970 | NS      | $41622.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     653067 | NS      | $3939349.94   | 0.38%             |  |  |  | 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        |      58208 | NS      | $836294.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.                      | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $38641.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      44800 | NS      | $957548.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      13800 | NS      | $367553.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      38520 | NS      | $225036.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet, Inc.                                  | Sakura Internet, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $17747.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohara, Inc.                                            | Ohara, Inc.                                                            | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |        400 | NS      | $2632.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       7292 | NS      | $152353.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                              | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |       6752 | NS      | $81061.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      10700 | NS      | $98024.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd.                                         | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |       4347 | NS      | $89349.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                                 | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8220 | NS      | $151028.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp.                                             | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |       1704 | NS      | $23094.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                            | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $3169.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $25000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co. Ltd.                              | St Marc Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $13774.26     | 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        |      23761 | NS      | $2867203.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                               | IwaiCosmo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $22963.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp.                                | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |       1200 | NS      | $32466.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                           | S-Pool, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $6622.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co. Ltd.                                       | Pegasus Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $5952.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co. Ltd.                       | Aizawa Securities Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |       2200 | NS      | $19634.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp.                                             | Rasa Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $5812.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co. Ltd.                         | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $3924.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                         | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $10282.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co. Ltd.                                    | Toyo Tanso Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |        700 | NS      | $21539.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      22000 | NS      | $439185.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alconix Corp.                                          | Alconix Corp.                                                          | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |        800 | NS      | $12854.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp.                                 | Hirakawa Hewtech Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        420 | NS      | $7703.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       4600 | NS      | $111299.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Foods International Co. Ltd.                    | Pharma Foods International Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $3034.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     109405 | NS      | $7147359.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      17182 | NS      | $280353.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways, Inc.                                           | Adways, Inc.                                                           | CUSIP: N/A<br>LEI: 529900HR1KM29LK3XJ19       | Long             | EC               | CORP              | JP        |       1700 | NS      | $2865.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       6913 | NS      | $250876.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings, Inc.                                    | JINS Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |        500 | NS      | $17651.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                         | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $18406.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                                       | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |       3300 | NS      | $35435.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      45506 | NS      | $2062857.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                                  | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |       2500 | NS      | $25935.27     | 0.00%             |  |  |  | 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        |      14000 | NS      | $86427.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                           | SRA Holdings                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $20109.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                        | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |       4300 | NS      | $58279.49     | 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        |       7200 | NS      | $33131.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      22210 | NS      | $167737.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      13442 | NS      | $505342.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      46420 | NS      | $711263.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                       | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |       4300 | NS      | $68875.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |       7700 | NS      | $122917.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co. Ltd.                                        | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $38029.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                       | Kyoei Steel Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $20333.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net, Inc.                                        | Asahi Net, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $4475.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd.                                          | Liontown Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |      87574 | NS      | $92046.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      49900 | NS      | $4039294.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       8875 | NS      | $305057.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                     | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      68053 | NS      | $216630.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $24681.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                       | eGuarantee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $18375.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     123700 | NS      | $3975759.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4784 | NS      | $154753.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                                      | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $10832.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co. Ltd.                           | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |       2400 | NS      | $24208.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                        | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |       3600 | NS      | $45827.37     | 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        |      24000 | NS      | $30490.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      27800 | NS      | $7064108.31   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      17426 | NS      | $552470.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group, Inc.                                    | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $35297.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      29101 | NS      | $4105649.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                   | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |      32179 | NS      | $166428.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      84730 | NS      | $7645345.15   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      45368 | NS      | $1995448.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      28684 | NS      | $5402274.34   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories, Inc.                        | Tri Chemical Laboratories, Inc.                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       1300 | NS      | $22491.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dear Life Co. Ltd.                                     | Dear Life Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $7213.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd.                                         | PLS Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     102331 | NS      | $288186.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                  | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |      36242 | NS      | $175349.22    | 0.02%             |  |  |  | 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        |       6600 | NS      | $92485.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                                      | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |      18286 | NS      | $62846.28     | 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        |       1100 | NS      | $20919.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co.                                | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8760 | NS      | $151667.01    | 0.01%             |  |  |  | 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        |        500 | NS      | $8292.90      | 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        |     173000 | NS      | $183337.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     129244 | NS      | $10456351.28  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     303834 | NS      | $6593218.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      12067 | NS      | $1636351.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd.                                      | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      17468 | NS      | $79968.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |       1000 | NS      | $12927.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       8200 | NS      | $67582.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link And Motivation, Inc.                              | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $19247.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                             | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $6762.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      88573 | NS      | $3605637.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                        | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |       4200 | NS      | $8180.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $24131.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp. (The)                                 | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $39415.22     | 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        |       8400 | NS      | $121999.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       5600 | NS      | $187941.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      32300 | NS      | $759454.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                          | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |       9528 | NS      | $428194.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      34540 | NS      | $555904.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp.                                       | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |       5800 | NS      | $44433.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      47100 | NS      | $87380.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings, Inc.                                | Sumiseki Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $3383.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      71740 | NS      | $6210112.80   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp.                                         | YAMABIKO Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $3794.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       3100 | NS      | $103168.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GREE Holdings, Inc.                                    | GREE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |       5100 | NS      | $13023.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                  | Anicom Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $6435.14      | 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        |       4838 | NS      | $49290.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOKAI Holdings Corp.                                   | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $16562.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                           | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |       2900 | NS      | $55356.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FINDEX, Inc.                                           | FINDEX, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $9854.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES, Inc.                              | KAWADA TECHNOLOGIES, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $16758.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co. Ltd.                            | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $2132.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute, Inc.                    | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $12742.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                | FIDEA Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $8499.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      69019 | NS      | $584038.64    | 0.06%             |  |  |  | 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        |        400 | NS      | $8260.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp.                                           | Restar Corp.                                                           | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |        700 | NS      | $12490.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                            | Senshu Ikeda Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6880 | NS      | $34742.59     | 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        |      32110 | NS      | $64285.83     | 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        |       1900 | NS      | $18764.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                            | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $15566.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Property Management Center Co. Ltd.              | Japan Property Management Center Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $1647.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    1982766 | NS      | $10865737.56  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                              | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     112518 | NS      | $287715.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     105800 | NS      | $6162100.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyakoshi Holdings, Inc.                               | Miyakoshi Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $1551.33      | 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        |       1480 | NS      | $24093.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                            | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      14715 | NS      | $79837.05     | 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        |       1800 | NS      | $22063.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiko Pharmaceutical Co. Ltd.                          | Taiko Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $2282.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                       | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      10108 | NS      | $40878.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      21755 | NS      | $181913.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $617439.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA           | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     162713 | NS      | $908680.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                              | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       3000 | NS      | $24936.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      31145 | NS      | $321833.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp.                                          | W-Scope Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $3255.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      66450 | NS      | $645271.48    | 0.06%             |  |  |  | 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        |      89300 | NS      | $743121.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                                | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |       6900 | NS      | $153514.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings, Inc.                               | Vital KSK Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |       2300 | NS      | $20116.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings, Inc.                                     | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |       2400 | NS      | $48953.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |       3524 | NS      | $42868.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      13654 | NS      | $281378.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                           | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1050 | NS      | $32336.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      32710 | NS      | $114384.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      69250 | NS      | $489400.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                             | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     172056 | NS      | $3823605.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      22450 | NS      | $764767.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                  | TOMONY Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $12512.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     408340 | NS      | $6329851.88   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp.                                | Tv Tokyo Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $14619.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      12100 | NS      | $295625.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirait One Corp.                                       | Mirait One Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |       1100 | NS      | $24613.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      34772 | NS      | $239322.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi, Inc.                                  | Oisix ra daichi, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $20969.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoosiers Holdings Co. Ltd.                             | Hoosiers Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $16802.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                                | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |       5100 | NS      | $27609.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL, Inc.                                           | COLOPL, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $4655.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                              | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      12768 | NS      | $44052.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                 | Yancoal Australia Ltd.                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      14565 | NS      | $48210.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                               | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      17603 | NS      | $258911.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      70013 | NS      | $170539.59    | 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        |       2800 | NS      | $20789.07     | 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        |      11600 | NS      | $215130.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      48739 | NS      | $711506.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co. Ltd.                                  | Takaoka Toko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $9933.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                              | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       5481 | NS      | $417056.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama, Inc.                                  | Sankyo Tateyama, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $6902.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      19245 | NS      | $20839049.48  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |       1600 | NS      | $31879.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream, Inc.                                       | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $37013.22     | 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        |      10670 | NS      | $552580.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                             | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |      14610 | NS      | $34709.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       3800 | NS      | $114674.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co. Ltd.                                       | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $35303.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      24000 | NS      | $5212978.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      42645 | NS      | $150264.26    | 0.01%             |  |  |  | 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        |       6284 | NS      | $71920.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      98571 | NS      | $4039363.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |      24282 | NS      | $62549.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |       4100 | NS      | $106635.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co. Ltd.                          | Management Solutions Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $2637.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                              | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       1400 | NS      | $82244.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                                     | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      84268 | NS      | $276248.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Change Holdings, Inc.                                  | Change Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $6320.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd.                                             | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |       2880 | NS      | $184989.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                  | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $81996.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      83500 | NS      | $4407963.66   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Money Forward, Inc.                                    | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |        700 | NS      | $20860.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co. Ltd.                                        | Strike Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $18411.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                             | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       5982 | NS      | $2240475.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      81683 | NS      | $2602872.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                           | RENOVA, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $12244.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                             | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |       1221 | NS      | $36724.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co. Ltd.                                         | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $26557.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                               | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $27125.89     | 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        |      25446 | NS      | $210127.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      68800 | NS      | $4901354.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                            | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      18664 | NS      | $50818.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      10762 | NS      | $41512.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15400 | NS      | $140491.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleanza Holdings Co. Ltd.                             | Alleanza Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        111 | NS      | $865.95       | 0.00%             |  |  |  | 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        |      10166 | NS      | $938673.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co. Ltd.                                        | Carlit Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $12027.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                                  | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |      13680 | NS      | $131280.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd.                                               | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3842 | NS      | $32203.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     241045 | NS      | $3708923.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                                       | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $34620.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.               | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $48834.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                  | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |      44019 | NS      | $86365.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                  | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |       3200 | NS      | $161654.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp.                                        | SBI ARUHI Corp.                                                        | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       2100 | NS      | $12065.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                                | Midac Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $18386.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                                   | Netwealth Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       4855 | NS      | $83170.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd.                            | Bookoff Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $6564.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     807500 | NS      | $1107322.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                             | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      10024 | NS      | $74922.58     | 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        |       4076 | NS      | $65482.98     | 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        |       7400 | NS      | $67721.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     162149 | NS      | $3065117.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul, Inc.                                           | Raksul, Inc.                                                           | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |       2200 | NS      | $24803.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co. Ltd.                                 | Premium Group Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $7423.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                       | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $12193.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co. Ltd.                          | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $19362.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.                       | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        990 | NS      | $27840.59     | 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        |       6300 | NS      | $65477.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                     | Bellevue Gold Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      38882 | NS      | $44241.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                          | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |       3600 | NS      | $72854.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove plc                                          | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      40654 | NS      | $284738.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      13320 | NS      | $446712.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                  | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      49559 | NS      | $90289.83     | 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        |      38897 | NS      | $28813.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co. Ltd.                          | Kasumigaseki Capital Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |        200 | NS      | $9384.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      36040 | NS      | $358035.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                           | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      24660 | NS      | $163413.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     911328 | NS      | $1214666.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |      40922 | NS      | $60353.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group, Inc.                                 | K&O Energy Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $12193.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       7364 | NS      | $1038291.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      92787 | NS      | $6455362.31   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee, Inc.                                           | giftee, Inc.                                                           | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |       1900 | NS      | $15234.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     137709 | NS      | $8553012.35   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       6948 | NS      | $252401.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                 | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $59568.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360, Inc.                                          | Life360, Inc.                                                          | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | US        |       8300 | NS      | $185722.84    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                                 | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      11262 | NS      | $30588.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                           | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $12176.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display, Inc.                                    | Japan Display, Inc.                                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |      17300 | NS      | $2208.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     296100 | NS      | $5432957.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC, Inc.                                             | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |        800 | NS      | $20352.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley, Inc.                                           | Medley, Inc.                                                           | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |        900 | NS      | $13542.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtel Africa plc                                      | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      27180 | NS      | $130135.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     110708 | NS      | $427391.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                                   | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |       3900 | NS      | $32018.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings, Inc.                                   | Amvis Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $6354.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                           | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |       2000 | NS      | $12602.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $111243.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                   | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |       5600 | NS      | $153871.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                   | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       8773 | NS      | $457885.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                           | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |      50000 | PA      | $50000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd.                                     | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |      18376 | NS      | $31271.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                     | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |      15522 | NS      | $62876.74     | 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        |      58354 | NS      | $932887.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group, Inc.                                        | CCI Group, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $25791.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                           | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $18386.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                               | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |       6012 | NS      | $82058.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     307820 | NS      | $1833142.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd.                                        | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |       9363 | NS      | $37990.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |       6589 | NS      | $31703.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     178054 | NS      | $499062.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     254100 | NS      | $7119060.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     373412 | NS      | $3280774.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     138958 | NS      | $158200.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |       8904 | NS      | $189730.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                       | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |      14133 | NS      | $35745.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co. Ltd.                  | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $13010.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                          | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $36144.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd.                                        | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3591 | NS      | $32184.38     | 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        |      64907 | NS      | $1021817.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                  | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |       2600 | NS      | $173206.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group, Inc.                                     | Appier Group, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $26054.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      65850 | NS      | $784660.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                                     | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $1027.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      36075 | NS      | $5104398.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                        | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $65696.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NPR-RIKEN Corp.                                        | NPR-RIKEN Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1208 | NS      | $27878.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $148771.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Judo Capital Holdings Ltd.                             | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      33650 | NS      | $38737.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      22165 | NS      | $271345.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     444524 | NS      | $2245787.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                                   | Light & Wonder, Inc.                                                   | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |        619 | NS      | $65090.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                             | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      38160 | NS      | $1925671.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings, Inc.                                 | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $21470.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     194734 | NS      | $4789160.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      75836 | NS      | $69081.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Visional, Inc.                                         | Visional, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $44733.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      35800 | NS      | $3253860.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Shiraishi Corp.                               | Oriental Shiraishi Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        450 | NS      | $1189.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      67669 | NS      | $4962335.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      65423 | NS      | $518891.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                 | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |       3100 | NS      | $108749.36    | 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        |      82886 | NS      | $285420.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                        | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      28163 | NS      | $111827.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      53755 | NS      | $131296.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                             | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     459134 | NS      | $5460834.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       4862 | NS      | $255857.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                            | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         32 | NS      | $939.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group, Inc.                           | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $66241.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor, Inc.                                         | Anycolor, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $15481.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings, Inc.                                 | Procrea Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1176 | NS      | $16359.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                  | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $91218.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      10500 | NS      | $163023.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings, Inc.                         | Net Protections Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        100 | NS      | $335.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                       | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |      10987 | NS      | $40326.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     278162 | NS      | $10273588.02  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     113900 | NS      | $4995479.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      56358 | NS      | $3731506.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      40907 | NS      | $224422.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                           | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |      46044 | NS      | $72209.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     284400 | NS      | $4016686.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co. Ltd.                                           | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |      45054 | NS      | $98919.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     152851 | NS      | $1410106.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                            | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |       1701 | NS      | $111052.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                         | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3468 | NS      | $70316.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co. Ltd.                                      | Feed One Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1504 | NS      | $10168.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                  | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        351 | NS      | $19495.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co. Ltd.                              | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |       6800 | NS      | $146080.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      37200 | NS      | $2101049.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                   | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |       9600 | NS      | $97722.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kanzai Holdings Co. Ltd.                        | Nippon Kanzai Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $14218.59     | 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        |      59425 | NS      | $371672.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                               | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       6817 | NS      | $211316.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                                          | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |       3851 | NS      | $386008.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                            | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       4400 | NS      | $27584.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd.                                      | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       1900 | NS      | $83840.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt. Ltd.                                     | Medibank Pvt. Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      94143 | NS      | $300938.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                          | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |       6442 | NS      | $420802.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co. KGaA                                      | Tkms AG& Co. KGaA                                                      | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       4004 | NS      | $311033.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp.                                        | Shimadaya Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $6722.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                            | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1224 | NS      | $24262.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd.                                    | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |       1679 | NS      | $24258.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd.                                    | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |      37679 | NS      | $137292.14    | 0.01%             |  |  |  | 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        |        500 | NS      | $27154.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                        | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      21601 | NS      | $134207.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp.                                            | Alcoa Corp.                                                            | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               | CORP              | US        |       1561 | NS      | $83963.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS, Inc.                               | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $12032.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co. Ltd.                                          | eRex Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |       1900 | NS      | $7447.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd.                                   | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |       2652 | NS      | $51873.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      52478 | NS      | $2182258.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd.                               | Greatland Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |      20702 | NS      | $144924.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd.                                        | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |      63569 | NS      | $136177.10    | 0.01%             |  |  |  | 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        |        400 | NS      | $8988.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TerraSky Co. Ltd.                                      | TerraSky Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $14992.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings, Inc.                                 | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3150 | NS      | $48112.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      44988 | NS      | $355602.19    | 0.03%             |  |  |  | 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        |        380 | NS      | $2193.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      15431 | NS      | $295987.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     168564 | NS      | $11041553.92  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      12917 | NS      | $265156.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       3743 | NS      | $344094.70    | 0.03%             |  |  |  | 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        |      26011 | NS      | $159871.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     154119 | NS      | $366150.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |       2304 | NS      | $48356.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     144176 | NS      | $246312.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                       | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |       2900 | NS      | $29566.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      78988 | NS      | $6583269.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                       | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $170135.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                        | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $75512.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                          | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         14 | NS      | $500.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley plc                                            | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      30938 | NS      | $346967.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                        | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |      78800 | NS      | $136200.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                                 | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      41074 | NS      | $56192.00     | 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        |       3000 | NS      | $79960.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG plc                                                | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      13550 | NS      | $375157.40    | 0.04%             |  |  |  | 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        |      45300 | NS      | $477321.57    | 0.05%             |  |  |  | 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        |       5500 | NS      | $165449.44    | 0.02%             |  |  |  | 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        |      39800 | NS      | $561275.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                                | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      33944 | NS      | $145882.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      38554 | NS      | $323246.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      45317 | NS      | $648394.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                       | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $38824.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      52028 | NS      | $3356767.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision, Inc.                                           | Vision, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $4127.30      | 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        |       5970 | NS      | $38798.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |      38473 | NS      | $125293.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       1501 | NS      | $2425465.90   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     149811 | NS      | $4227149.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd.                                          | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |       5405 | NS      | $43897.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                 | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |      38546 | NS      | $21479.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       6712 | NS      | $306649.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $23719.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Dollar                                        | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        971 | OU      | $707.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       1771 | OU      | $2235.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                           | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        177 | OU      | $27.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                          | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD    | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |     100000 | PA      | $100000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   43132395 | OU      | $50689190.39  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc, Class DI                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      17793 | NS      | $3826206.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   11170025 | OU      | $15056634.86  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                      | Indonesian Rupiah                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |          1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         51 | OU      | $0.57         | 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        |   10072388 | PA      | $10072387.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        | 3090136708 | OU      | $19727634.75  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       2227 | OU      | $1.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                         | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                           | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |    1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV (Registered)                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       3640 | NS      | $3894290.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     723900 | NS      | $6674358.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |          0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       3054 | NS      | $2572638.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                          | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     623165 | OU      | $67687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        113 | NC      | $185867.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |       2305 | OU      | $73.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        588 | NC      | $459128.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         68 | NC      | $55044.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        187 | NC      | $411388.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                     | South African Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |        915 | OU      | $55.27        | 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