# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-072000
**Filing Date:** 2023-3
**Character Count:** 544585
**Document Hash:** ac2455fa3e987731bfa17850e4a4a4fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072000.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774141

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Pacific ETF (Series ID: S000045103)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000140338 | iShares Core MSCI Pacific ETF | IPAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Pacific ETF

- **b. EDGAR series identifier (if any):** S000045103

- **c. LEI of Series:** 549300Q9GRKBMCU6NO32

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1714623700.05

**Total Liabilities:** $273157189.09

**Net Assets:** $1441466510.96

**Cash Not Reported:** $3603747.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | 13.51%               | -1.67%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4296538.21              | $191221860.02                              |
| Month 2  | $-7828223.24             | $-21269318.74                              |
| Month 3  | $90360500.61             | $30794727.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     42400 | NS      | $701077.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32673.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | Domino's Pizza Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     13103 | NS      | $706357.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | Vector Inc                                            | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      5400 | NS      | $53318.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    525464 | NS      | $320441.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                        | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     13400 | NS      | $332014.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | Novonix Ltd                                           | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     65114 | NS      | $85214.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    108500 | NS      | $1395242.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $497608.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                          | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      5700 | NS      | $140012.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    312100 | NS      | $14037501.83  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $49348.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     85999 | NS      | $384084.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     15400 | NS      | $431877.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | Harvey Norman Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    124463 | NS      | $395137.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    301600 | NS      | $345190.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $143175.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    107200 | NS      | $449253.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $410948.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $281783.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                             | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $56478.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45405 | NS      | $1010417.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $112316.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $236645.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     26800 | NS      | $694741.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | Nagaileben Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $48479.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18100 | NS      | $855971.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $128721.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                            | Sanyo Special Steel Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69071.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $348566.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                 | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $196865.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29Metals Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44190 | NS      | $61672.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                          | SAMTY Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $71073.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | Centuria Industrial REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128609 | NS      | $305791.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    800000 | NS      | $2795909.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    126000 | NS      | $319461.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    124300 | NS      | $989426.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                 | Fujimori Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41080.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     10700 | NS      | $201166.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       433 | NS      | $362293.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                          | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     88800 | NS      | $3049982.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                            | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $261632.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     46741 | NS      | $951970.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     25000 | NS      | $499854.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    223360 | NS      | $100377.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                    | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     32100 | NS      | $448478.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $91722.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $215017.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     13700 | NS      | $538297.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $132039.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     64000 | NS      | $992511.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                            | Webjet Ltd                                            | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     83088 | NS      | $404952.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                            | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      4700 | NS      | $52358.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    259700 | NS      | $8393976.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    325754 | NS      | $471310.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    625900 | NS      | $7161605.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                       | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     20700 | NS      | $139127.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41711.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $172316.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     24800 | NS      | $425983.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       386 | NS      | $426619.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | Hansen Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43515 | NS      | $164419.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    465595 | NS      | $647839.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                         | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     24800 | NS      | $159648.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $5282269.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       572 | NS      | $786993.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     58342 | NS      | $369476.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                   | Nissin Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     66000 | NS      | $57045.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                   | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $45280.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     36400 | NS      | $323150.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     97400 | NS      | $3123979.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SmarTone Telecommunications Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    130500 | NS      | $87825.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     14400 | NS      | $257175.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                            | Arena REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     79810 | NS      | $211717.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $43184.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | United Arrows Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43213.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $135025.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                     | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     31700 | NS      | $710608.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | Jumbo Interactive Ltd                                 | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     15252 | NS      | $168939.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                              | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $308956.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31204 | NS      | $125032.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                       | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3300 | NS      | $55692.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     29100 | NS      | $2077387.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | Bank of East Asia Ltd/The                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    265800 | NS      | $341449.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | Anicom Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $88895.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     24700 | NS      | $405792.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $294094.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     53004 | NS      | $1149437.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    141900 | NS      | $3678768.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $730340.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | Lovisa Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     13084 | NS      | $245765.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                     | Yangzijiang Financial Holding Ltd                     | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    495900 | NS      | $140500.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                  | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $263275.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $201272.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                         | GWA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29023 | NS      | $44632.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd             | Chow Sang Sang Holdings International Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    126000 | NS      | $192015.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                    | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     25900 | NS      | $879706.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    142783 | NS      | $554704.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1455673.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp              | Kenedix Residential Next Investment Corp              | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |       212 | NS      | $315978.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     42900 | NS      | $303241.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | Nippon Seiki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $34167.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $42214.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      8500 | NS      | $270649.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3500 | NS      | $48890.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | Vitasoy International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    214000 | NS      | $454630.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     11500 | NS      | $464503.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $45015.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | Raksul Inc                                            | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     14400 | NS      | $155884.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                        | Flight Centre Travel Group Ltd                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     35577 | NS      | $400187.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                       | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $90867.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                       | Arcland Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $48196.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     37026 | NS      | $402026.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                    | Objective Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6770 | NS      | $66752.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     36274 | NS      | $249734.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $145041.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    239200 | NS      | $672285.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | Prosperity REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    277000 | NS      | $80590.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    132349 | NS      | $3195331.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                | MA Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12829 | NS      | $45438.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marubeni Corp                                         | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    329300 | NS      | $4040042.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    132600 | NS      | $155405.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | Shangri-La Asia Ltd                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    222000 | NS      | $193830.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11678 | NS      | $1047186.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     53200 | NS      | $615479.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $374000.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                     | Advance Logistics Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       115 | NS      | $123702.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       127 | NS      | $172681.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                              | Mixi Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     11500 | NS      | $220636.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $147667.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                            | Tenma Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37564.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6500 | NS      | $233336.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     49700 | NS      | $550165.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42312 | NS      | $2070542.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     38700 | NS      | $910940.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     30500 | NS      | $889653.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $169326.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6100 | NS      | $214296.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $228241.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     33300 | NS      | $971544.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     19800 | NS      | $179528.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    123000 | NS      | $954801.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    147063 | NS      | $898011.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                            | TOPPAN INC                                            | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     60900 | NS      | $981231.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $237331.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     14130 | NS      | $2134712.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      9500 | NS      | $166719.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       319 | NS      | $381288.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       296 | NS      | $282461.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                | PointsBet Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45042 | NS      | $45388.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                            | Chorus Ltd                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     99594 | NS      | $538966.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       234 | NS      | $272143.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $172077.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | Keppel Infrastructure Trust                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    763200 | NS      | $334636.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       871 | NS      | $1018603.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | Qube Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    350558 | NS      | $762280.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $88946.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     81132 | NS      | $10823733.47  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       122 | NS      | $134519.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                           | Toyo Ink SC Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $126400.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                    | AustAsia Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38660 | NS      | $28103.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                               | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     84700 | NS      | $476383.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $164315.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                              | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $249315.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                               | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    146225 | NS      | $1520048.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       356 | NS      | $431330.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $180408.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2619100 | NS      | $19184595.24  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     21878 | NS      | $215633.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1145731 | NS      | $2486014.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                           | Kerry Logistics Network Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     73651 | NS      | $143823.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26345 | NS      | $251259.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1819700 | NS      | $3485019.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | Sato Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $61941.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $66160.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |     50000 | NS      | $595043.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Holdings Inc                                   | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     28900 | NS      | $234845.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133150 | NS      | $125948.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                   | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $125204.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $251503.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | Deterra Royalties Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94913 | NS      | $329302.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $224985.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | euglena Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     24800 | NS      | $191589.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $786030.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    411000 | NS      | $774958.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                      | Sa Sa International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    386000 | NS      | $100605.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $292675.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $162772.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GrainCorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     54001 | NS      | $289953.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                            | Keppel Pacific Oak US REIT                            | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |    217800 | NS      | $116697.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     15700 | NS      | $304850.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    212100 | NS      | $584902.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     24800 | NS      | $815908.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | Daiki Aluminium Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      4200 | NS      | $46558.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                              | Costa Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |    117350 | NS      | $244144.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    295500 | NS      | $1336211.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                              | HKBN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    229500 | NS      | $161522.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     12700 | NS      | $246486.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                  | Growthpoint Properties Australia Ltd                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     55872 | NS      | $129053.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     29000 | NS      | $483490.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                       | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $175180.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $47733.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $242174.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    533261 | NS      | $1851893.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     99800 | NS      | $3295619.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71900 | NS      | $264267.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $137483.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     10100 | NS      | $355127.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     21900 | NS      | $307076.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                   | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     12100 | NS      | $200909.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    248470 | NS      | $8760231.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                    | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $135737.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3600 | NS      | $56770.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $529559.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    374175 | NS      | $29208871.73  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     44200 | NS      | $788526.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $2373417.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11026 | NS      | $93781.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    205200 | NS      | $1445329.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     81324 | NS      | $7297792.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       285 | NS      | $290666.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       481 | NS      | $1046528.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1400 | NS      | $42163.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     18000 | NS      | $406514.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $114243.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $433471.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     24800 | NS      | $518950.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     10710 | NS      | $122756.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     21200 | NS      | $163978.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                 | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     43300 | NS      | $536812.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    261300 | NS      | $4912338.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | Ki-Star Real Estate Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $53258.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     44100 | NS      | $466860.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $218073.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227091 | NS      | $843685.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                     | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $39544.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     40100 | NS      | $2874407.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                           | Topcon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $304937.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $197413.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CapitaLand China Trust                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    277735 | NS      | $264836.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                          | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     55600 | NS      | $2257539.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     24400 | NS      | $124184.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45144.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    347200 | NS      | $401412.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16859 | NS      | $383069.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | Core Lithium Ltd                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    350265 | NS      | $292091.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Imdex Ltd                                             | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    107454 | NS      | $190803.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | Kisoji Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $142276.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                               | Warehouse Group Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30562 | NS      | $51452.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CellSource Co Ltd                                     | CellSource Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33861.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                          | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    331500 | NS      | $1774024.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127100 | NS      | $3052308.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                      | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $201871.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    353500 | NS      | $2626479.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                  | ValueCommerce Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26068.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | Hutchison Telecommunications Hong Kong Holdings Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    552000 | NS      | $95725.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | Starhill Global REIT                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    331700 | NS      | $144287.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                  | Johns Lyng Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32808 | NS      | $136740.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $395929.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                   | Sumitomo Mitsui Construction Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $97678.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1985846.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                 | Mount Gibson Iron Ltd                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    139867 | NS      | $59454.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APM Human Services International ltd                  | APM Human Services International ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65729 | NS      | $120894.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       253 | NS      | $208915.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                    | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13600 | NS      | $380036.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    159299 | NS      | $1640903.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    278100 | NS      | $24848661.73  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                        | Starts Proceed Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        73 | NS      | $127910.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     69200 | NS      | $2713329.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $506652.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                        | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $418484.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                        | Kenedix Office Investment Corp                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       176 | NS      | $418099.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                | Nishio Rent All Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $142324.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1515081.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | Ramsay Health Care Ltd                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     39592 | NS      | $1870868.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $185731.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | Nippon Parking Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $89158.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      9300 | NS      | $501214.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                       | Leo Lithium Ltd                                       | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    128909 | NS      | $56232.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $167149.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1091070.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                               | Maas Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21913 | NS      | $43526.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                            | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $61913.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                            | JCR Pharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $159165.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                          | Descente Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $204990.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    246600 | NS      | $2536552.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                            | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $152439.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | Amvis Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $216869.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12900 | NS      | $401704.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    100000 | NS      | $207306.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | Pacific Basin Shipping Ltd                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    966000 | NS      | $340891.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $1249945.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    194700 | NS      | $3649387.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $61737.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    241855 | NS      | $322317.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                         | Adventure Inc                                         | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |      1000 | NS      | $80225.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    381579 | NS      | $867101.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                 | IR Japan Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18325.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     18651 | NS      | $312421.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     20100 | NS      | $286608.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                        | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     18600 | NS      | $227445.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1160056.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | Incitec Pivot Ltd                                     | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    422617 | NS      | $1033387.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                         | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     30300 | NS      | $513909.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     78929 | NS      | $5086974.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp Ltd                           | Reliance Worldwide Corp Ltd                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    159579 | NS      | $399660.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                         | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $211204.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | Healius Ltd                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    130770 | NS      | $298331.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                      | NWS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    365000 | NS      | $343982.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $527619.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                   | Sembcorp Marine Ltd                                   | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   3388508 | NS      | $367868.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    164600 | NS      | $2741118.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $40016.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                            | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      8800 | NS      | $138938.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | Tabcorp Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    445441 | NS      | $331316.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       147 | NS      | $146327.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     24800 | NS      | $551483.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    251106 | NS      | $2237485.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    398300 | NS      | $10903968.79  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                        | Pressance Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $43501.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $167570.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                         | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $329833.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    319900 | NS      | $1197958.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      8600 | NS      | $278782.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | Raffles Medical Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    185100 | NS      | $204739.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     36200 | NS      | $755887.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | StarHub Ltd                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    138200 | NS      | $120202.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $329964.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | Weathernews Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $114370.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | Premier Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21507 | NS      | $425284.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                       | Helia Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     90783 | NS      | $179985.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                  | Sasseur Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    132800 | NS      | $82484.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $308506.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $58819.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                        | Trancom Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $126054.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     39121 | NS      | $276073.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                 | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     17900 | NS      | $199278.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4500 | NS      | $100877.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     41800 | NS      | $5951455.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    101900 | NS      | $543694.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                         | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1771885.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     97316 | NS      | $433696.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     97531 | NS      | $2188451.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     10500 | NS      | $138999.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | Mie Kotsu Group Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $71791.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                        | Keppel DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    280900 | NS      | $437828.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    738087 | NS      | $954192.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    228116 | NS      | $1322629.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                   | Silverlake Axis Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    187700 | NS      | $51618.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       581 | NS      | $661120.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | Saibu Gas Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      2700 | NS      | $38169.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    287100 | NS      | $1763956.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28926 | NS      | $289068.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $151421.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Future Mobility Group Ltd                      | Apollo Future Mobility Group Ltd                      | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |   1136000 | NS      | $29634.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     29656 | NS      | $1634533.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                           | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     23800 | NS      | $518360.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $555419.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     13000 | NS      | $212319.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                         | Coronado Global Resources Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193006 | NS      | $279645.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     14100 | NS      | $271477.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     22200 | NS      | $348215.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     25100 | NS      | $300282.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $354119.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     43200 | NS      | $710560.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $163757.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $218369.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                    | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      7900 | NS      | $282364.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $442543.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | Avex Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $71580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                           | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $329484.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      9100 | NS      | $135394.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $334749.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $47517.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    210600 | NS      | $11044379.42  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                          | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $318817.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     47624 | NS      | $487954.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    138100 | NS      | $2831281.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA Titanium Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      7400 | NS      | $209970.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                          | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $207137.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $149677.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                | Oceania Healthcare Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    106767 | NS      | $61643.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                         | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $256603.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                      | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $294027.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                          | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $177060.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | Dah Sing Banking Group Ltd                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     94800 | NS      | $76655.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                           | Vulcan Energy Resources Ltd                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     21129 | NS      | $107604.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                       | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $52377.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $106540.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                 | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $232556.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37693.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                         | Platinum Asset Management Ltd                         | CUSIP: 000000000<br>LEI: 549300TVTLACJB3TLF38 | Long             | EC               | CORP              | AU        |    113180 | NS      | $172852.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                              | Kenedix Retail REIT Corp                              | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       131 | NS      | $245608.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                   | Precinct Properties New Zealand Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    314902 | NS      | $255925.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     37300 | NS      | $1982702.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $1736483.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    110900 | NS      | $1775092.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      2100 | NS      | $63242.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | EC               | CORP              | SG        |     78300 | NS      | $148939.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1171038.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                | GMO Financial Gate Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $25609.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1000 | NS      | $633686.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    111769 | NS      | $317401.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     34600 | NS      | $12093535.65  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                          | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $148342.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    112500 | NS      | $630640.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $67085.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-LOGOS REIT                                        | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1088456 | NS      | $315980.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                        | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $104293.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $247464.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37143.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $329588.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    271177 | NS      | $937243.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG Inc                                               | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    246000 | NS      | $92521.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $293905.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | Firefinch Ltd                                         | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    298353 | NS      | $35800.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    418500 | NS      | $308442.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                            | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    235206 | NS      | $186385.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Co Ltd                                          | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    101000 | NS      | $2435367.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     74300 | NS      | $579224.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14100 | NS      | $255830.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Corp                                            | Atlas Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     20383 | NS      | $301872.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                          | Airtrip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38980.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     11600 | NS      | $1146295.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     83500 | NS      | $325717.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     11100 | NS      | $259200.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       117 | NS      | $367766.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     24400 | NS      | $759698.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2423525 | NS      | $2433267.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-Pool Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $115295.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $54351.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    222900 | NS      | $3349805.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                      | Aeon Mall Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $342271.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    177000 | NS      | $731496.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $79349.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | Mitsui DM Sugar Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50050.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    351221 | NS      | $217047.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                         | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     24000 | NS      | $936693.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                         | EC Healthcare                                         | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |    107000 | NS      | $128409.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $174909.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $454134.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    266963 | NS      | $6822891.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $65250.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | Metcash Ltd                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    198232 | NS      | $587444.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    215400 | NS      | $4780230.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     36100 | NS      | $616970.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     28700 | NS      | $141737.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $105169.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $194694.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                     | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     13133 | NS      | $666631.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco Resorts & Entertainment Ltd                     | Melco Resorts & Entertainment Ltd                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     42959 | NS      | $586819.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $2839116.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6800 | NS      | $182645.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                       | OZ Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     73288 | NS      | $1451604.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $929138.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     56300 | NS      | $9779004.63   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     82500 | NS      | $1727524.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $72916.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $319028.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    260500 | NS      | $7811227.45   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      3900 | NS      | $100916.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                   | Joshin Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $39976.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    858720 | NS      | $1125074.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                          | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $126492.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     57853 | NS      | $598165.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                         | Zenrin Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      6100 | NS      | $37921.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                             | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       447 | NS      | $181338.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47324.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1826000 | NS      | $179582.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                    | Riso Kyoiku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $65478.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     57700 | NS      | $274512.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                      | PWR Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18408 | NS      | $160758.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                            | Fancl Corp                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     16800 | NS      | $341162.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd         | Information Services International-Dentsu Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $235210.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $1513819.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                          | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $158196.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | Australian Clinical Labs Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20627 | NS      | $45283.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    118007 | NS      | $381896.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                              | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $210856.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47018 | NS      | $540420.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $785060.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $322581.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | Singapore Post Ltd                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    398800 | NS      | $170367.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38722.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    368385 | NS      | $5254486.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $219098.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                           | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $410189.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    489622 | NS      | $1632964.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | Katakura Industries Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36670.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      3900 | NS      | $203596.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    595364 | NS      | $1240311.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J Trust Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $66321.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     42900 | NS      | $301624.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    387900 | NS      | $12182748.80  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | Breville Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     23466 | NS      | $378339.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18214159 | NS      | $18225087.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     42700 | NS      | $7114667.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                       | Z Holdings Corp                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    546200 | NS      | $1589288.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     17112 | NS      | $264247.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                       | Outsourcing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $198165.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $52053.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp              | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       137 | NS      | $102705.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     32600 | NS      | $80910.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    105800 | NS      | $4276630.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                  | MARUKA FURUSATO Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $166781.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                        | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11940 | NS      | $402363.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | Vulcan Steel Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12693 | NS      | $81261.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                | Insignia Financial Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    134941 | NS      | $334996.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9700 | NS      | $163245.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $369460.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1298735.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $128613.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jervois Global Ltd                                    | Jervois Global Ltd                                    | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |    362260 | NS      | $63103.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     53100 | NS      | $403632.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                               | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $453435.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                  | SBI Shinsei Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     12900 | NS      | $237931.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Cellular Telephone Co                         | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $169365.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    604600 | NS      | $2412855.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $267744.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     20800 | NS      | $196437.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                 | Citychamp Watch & Jewellery Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    442000 | NS      | $72183.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                         | Neometals Ltd                                         | CUSIP: 000000000<br>LEI: 254900WO0PDVL8V1PY78 | Long             | EC               | CORP              | AU        |    110168 | NS      | $66532.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | Hokuto Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $45057.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     90100 | NS      | $800527.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                            | Change Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $192997.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $77496.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    272000 | NS      | $180075.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                            | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $56405.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | Kanto Denka Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $46577.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $199410.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    260058 | NS      | $1946250.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     49600 | NS      | $343051.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $166549.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $168510.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       305 | NS      | $745042.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                        | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      2500 | NS      | $48430.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                   | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $151829.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    209000 | NS      | $4903717.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                              | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     25800 | NS      | $154496.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $805085.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | Manulife US Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    346100 | NS      | $114497.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      7500 | NS      | $64285.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                        | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      2000 | NS      | $41759.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    375683 | NS      | $1994714.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | Brickworks Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16266 | NS      | $273962.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $51871.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                       | Keppel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    317800 | NS      | $1834868.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41618.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $135528.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $141927.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                     | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $43601.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    271000 | NS      | $1278875.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                              | Direct Marketing MiX Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38153.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                          | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      8200 | NS      | $67166.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     64300 | NS      | $532214.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $129304.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                | MGM China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    196800 | NS      | $248635.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    567500 | NS      | $1719303.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93500 | NS      | $2556561.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12100 | NS      | $215925.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     34500 | NS      | $556779.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $210771.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                          | Keiyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $34543.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     12700 | NS      | $427747.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                            | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19900 | NS      | $844945.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1549246.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $1637965.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                           | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $50157.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    308500 | NS      | $1745544.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    417717 | NS      | $10816310.51  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                | KFC Holdings Japan Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45202.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                           | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $495184.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     22000 | NS      | $268294.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                     | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $212981.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    718000 | NS      | $933024.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $185568.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                    | Hitachi Zosen Corp                                    | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     32100 | NS      | $212557.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | Osaka Organic Chemical Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $28050.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                        | TOPIX INDX FUTR MAR23                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        29 | NC      | $135266.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                    | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     74200 | NS      | $2703004.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1195640.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $205402.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $905310.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $74514.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $142407.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                         | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $61484.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                      | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     13300 | NS      | $183291.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $780452.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     30600 | NS      | $98826.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                           | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $132569.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                  | Restar Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54286.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                        | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    126200 | NS      | $259335.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     60500 | NS      | $446386.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                | Capitaland India Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    245900 | NS      | $227358.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | Cowell e Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $127741.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     70100 | NS      | $629691.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | Okinawa Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $57613.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | Bumitama Agri Ltd                                     | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    123400 | NS      | $57077.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | Koa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $137014.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $869896.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    153200 | NS      | $160253.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     16900 | NS      | $639331.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13000 | NS      | $216650.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    310000 | NS      | $677225.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                            | Allkem Ltd                                            | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    124748 | NS      | $1158152.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                              | JSR Corp                                              | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     37900 | NS      | $852756.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    526072 | NS      | $1469985.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $62253.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $522069.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                         | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    409200 | NS      | $819253.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $197904.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                            | Realord Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    108000 | NS      | $121779.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                   | Mincor Resources NL                                   | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |     86852 | NS      | $93922.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                       | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10500 | NS      | $279731.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $572204.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $321773.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                              | Iriso Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $197992.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                   | United Malt Grp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61411 | NS      | $158791.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                           | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $678932.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $44744.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     77000 | NS      | $238320.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                          | One REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        78 | NS      | $147851.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                              | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     31500 | NS      | $957117.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       877 | NS      | $992378.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | Gold Road Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    228293 | NS      | $267058.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | Fukushima Galilei Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $142567.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                   | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $44400.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-Oil Mills Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $43732.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    354000 | NS      | $2026530.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                       | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     16500 | NS      | $301499.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                           | T-Gaia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $39603.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                    | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      8500 | NS      | $176319.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                        | Nippon Accommodations Fund Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       126 | NS      | $565541.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                            | Altium Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |     25105 | NS      | $695083.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                     | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    872792 | NS      | $2522528.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                      | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $145754.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $170026.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1067060.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $170450.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $131101.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    695121 | NS      | $3548503.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva China Holdings Ltd                               | Viva China Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1048000 | NS      | $190643.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     91468 | NS      | $703816.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    131400 | NS      | $2159116.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $91436.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    314706 | NS      | $1477720.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | Retail Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45290.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                              | TKP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $82971.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    308500 | NS      | $4375029.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $243056.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $125067.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    315200 | NS      | $9299261.05   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     36400 | NS      | $592861.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $350811.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     51252 | NS      | $310000.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    172500 | NS      | $282982.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | Itochu-Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $50453.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $490660.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    401700 | NS      | $5913076.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                             | Frasers Hospitality Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    236600 | NS      | $90044.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc                                        | Bengo4.com Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18731.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                   | Aeon Delight Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $156678.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    734415 | NS      | $1616175.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                            | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $69642.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                    | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $155622.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | Riverstone Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    183700 | NS      | $90437.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                 | Nickel Industries Ltd                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    261124 | NS      | $204165.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1283100 | NS      | $264000.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                 | Perfect Medical Health Management Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $38152.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     56800 | NS      | $3514213.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     21000 | NS      | $536028.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GlobalSign Holdings KK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $36663.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35332 | NS      | $815166.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                     | Rural Funds Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    101166 | NS      | $179414.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $392921.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     33800 | NS      | $716815.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    310000 | NS      | $3996452.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd                                    | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     51400 | NS      | $711442.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                    | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       244 | NS      | $159719.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      4200 | NS      | $56494.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $211535.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     33300 | NS      | $4061759.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      5800 | NS      | $165045.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP Ltd                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    630511 | NS      | $598106.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      7400 | NS      | $244558.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                | Nissin Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $147227.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     13800 | NS      | $526362.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $326159.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60955.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     10700 | NS      | $183823.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $221885.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     21800 | NS      | $314524.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                               | ALS Ltd                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    101194 | NS      | $938874.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     78100 | NS      | $1094047.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    200362 | NS      | $1341249.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     99258 | NS      | $701464.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                             | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13300 | NS      | $315681.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                             | Nippon Signal Company Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $49794.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd              | CITIC Telecom International Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    357000 | NS      | $127168.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $171736.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                        | Inageya Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $45000.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222600 | NS      | $978185.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | Seven Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     35653 | NS      | $573825.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    406366 | NS      | $1370158.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | Shima Seiki Manufacturing Ltd                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      8500 | NS      | $128765.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | Chalice Mining Ltd                                    | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     64447 | NS      | $297106.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WealthNavi Inc                                        | WealthNavi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $65775.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco Holdings Inc                                    | Melco Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30970.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $107021.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                          | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $150267.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                          | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     16300 | NS      | $489360.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | Cromwell Property Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    321667 | NS      | $165275.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $151024.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | Select Harvests Ltd                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     33537 | NS      | $94918.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    146400 | NS      | $531573.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $158520.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $51721.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    484000 | NS      | $3369268.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     41300 | NS      | $19013229.70  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       119 | NS      | $264412.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     25100 | NS      | $478717.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                             | Mori Trust Hotel Reit Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        49 | NS      | $50760.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1334520.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $150804.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    189630 | NS      | $1127565.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     22900 | NS      | $429736.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                 | Taisho Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $441689.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $215934.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lake Resources NL                                     | Lake Resources NL                                     | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |    275123 | NS      | $161331.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit One Inc                                       | Benefit One Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $259129.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1494244.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                   | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     31667 | NS      | $1373066.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                  | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $161235.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     26600 | NS      | $406294.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                              | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $122876.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     38100 | NS      | $603294.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1500274.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                      | Demae-Can Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $26192.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MECOM Power and Construction Ltd                      | MECOM Power and Construction Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $79853.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $37459.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51939 | NS      | $138610.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                          | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     16600 | NS      | $344360.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     61500 | NS      | $255546.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                        | Australian Agricultural Co Ltd                        | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     73968 | NS      | $90469.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $495477.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     38000 | NS      | $833169.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $109186.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      3600 | NS      | $65591.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     72100 | NS      | $784500.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     44400 | NS      | $556131.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Minerals Ltd                                   | Argosy Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 984500BAC6C46C7AF656 | Long             | EC               | CORP              | AU        |    249261 | NS      | $113646.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $210780.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1366033.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                        | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       205 | NS      | $308899.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                            | Temple & Webster Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     25410 | NS      | $103672.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                      | Lendlease Global Commercial REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    446911 | NS      | $247501.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     17700 | NS      | $699280.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                         | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $104999.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     45200 | NS      | $2692824.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                         | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $136707.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    259800 | NS      | $1968668.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | Nippon Carbon Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $57894.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $188323.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                         | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $154353.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                            | Mitsubishi Shokuhin Co Ltd                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      5400 | NS      | $130163.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                      | NRW Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     91973 | NS      | $198542.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | SPI 200 FUTURES MAR23                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        15 | NC      | $99369.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    458900 | NS      | $3673200.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                              | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $67239.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    127100 | NS      | $7262555.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $139842.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     29600 | NS      | $384233.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     27000 | NS      | $201822.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDCX Inc                                              | TDCX Inc                                              | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6709 | NS      | $88424.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd                                        | PEXA Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36780 | NS      | $339580.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | Japan Display Inc                                     | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |    132800 | NS      | $45094.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     32500 | NS      | $2100715.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Inc                            | M&A Research Institute Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $128572.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | Data#3 Ltd                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     27546 | NS      | $143131.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43282 | NS      | $92325.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25453.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      5000 | NS      | $53633.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     84410 | NS      | $2026479.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CapitaLand Ascott Trust                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    374930 | NS      | $317841.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    458200 | NS      | $2535552.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     81500 | NS      | $517266.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                          | W-Scope Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $158103.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CDL Hospitality Trusts                                | CDL Hospitality Trusts                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    208755 | NS      | $215410.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $57598.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $45106.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     11300 | NS      | $883407.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                              | Mori Trust Sogo Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       226 | NS      | $255037.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | Furukawa Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      4900 | NS      | $49949.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                   | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $42083.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    315600 | NS      | $10149778.28  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     22400 | NS      | $1012888.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                    | Ryoyo Electro Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $69711.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     65300 | NS      | $3641010.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                      | GUD Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     29259 | NS      | $173814.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                              | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     14600 | NS      | $271443.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $413127.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     33600 | NS      | $89056.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd     | Health & Happiness H&H International Holdings Ltd     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     74000 | NS      | $138045.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $267051.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       281 | NS      | $1204784.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                             | BWP Trust                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    104793 | NS      | $291505.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    255700 | NS      | $4495968.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    102468 | NS      | $1008959.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $1093547.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    347816 | NS      | $162770.38    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EDION Corp                                            | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     18100 | NS      | $178771.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | Prime US REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    204455 | NS      | $106570.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $105016.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                        | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $307812.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      9700 | NS      | $182131.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    114594 | NS      | $474924.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                   | Newcrest Mining Ltd                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    195177 | NS      | $3101185.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     40500 | NS      | $7155926.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40238.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                     | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    163864 | NS      | $323557.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                         | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     13500 | NS      | $236237.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | Lifestyle Communities Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22865 | NS      | $318767.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    100326 | NS      | $1368093.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $51403.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    196379 | NS      | $139319.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     14000 | NS      | $275518.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       290 | NS      | $97927.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                   | Codan Ltd/Australia                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28820 | NS      | $108824.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                          | PolyNovo Ltd                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    151957 | NS      | $271722.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $161939.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | Fuji Oil Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $185539.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | Fukui Computer Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $43815.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5600 | NS      | $318012.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36384 | NS      | $151329.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     73825 | NS      | $1278571.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUST                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    591900 | NS      | $394746.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | First Pacific Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    492000 | NS      | $171577.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     15500 | NS      | $303981.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                      | carsales.com Ltd                                      | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     74578 | NS      | $1207435.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     84200 | NS      | $12413017.69  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1474 | NS      | $1139525.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    606783 | NS      | $584025.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $212248.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $203967.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                          | Infocom Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $136538.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    166281 | NS      | $547554.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     84100 | NS      | $365277.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                         | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    132200 | NS      | $2050603.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    513000 | NS      | $4503862.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    769740 | NS      | $12951543.84  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | Kappa Create Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $49140.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | Stella International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $154343.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                  | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     28900 | NS      | $1169813.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     49600 | NS      | $647878.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69155.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                      | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $87912.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $516319.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     11800 | NS      | $508594.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust        | Cromwell European Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     78200 | NS      | $136874.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $2170633.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2330600 | NS      | $34226522.06  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $196227.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                        | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $161635.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    174400 | NS      | $1592180.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     88100 | NS      | $3147483.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     93000 | NS      | $787861.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     59300 | NS      | $585492.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $203354.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       358 | NS      | $1564589.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     13200 | NS      | $322358.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $132196.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $152833.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    411580 | NS      | $1334151.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       461 | NS      | $1046073.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    219600 | NS      | $2413105.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    256300 | NS      | $5226445.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                | Liontown Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    337288 | NS      | $379692.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                          | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $135934.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $60476.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                    | Comba Telecom Systems Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    406000 | NS      | $77878.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $151945.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      5700 | NS      | $147505.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $181948.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $174777.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | Fortune Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    392000 | NS      | $339250.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | Toho Titanium Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      9700 | NS      | $181029.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                   | Syrah Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    154949 | NS      | $243641.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $53881.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $120374.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $206607.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                             | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $150487.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | Midac Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26223.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    417700 | NS      | $1298637.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                         | Domain Holdings Australia Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59253 | NS      | $135561.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1404300 | NS      | $267518.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     36200 | NS      | $509808.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    124236 | NS      | $2038860.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $46366.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     72100 | NS      | $1789429.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                        | Yokorei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $60643.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                     | Atlas Arteria Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    313282 | NS      | $1523623.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    125716 | NS      | $896154.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | Mesoblast Ltd                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    200886 | NS      | $135541.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                     | Inghams Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     82756 | NS      | $170133.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73800 | NS      | $1601362.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     53500 | NS      | $593215.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $195518.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                 | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     29500 | NS      | $294615.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $259099.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $72555.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1121496 | NS      | $1834917.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                    | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     50200 | NS      | $563124.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | Toyo Gosei Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $57100.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    357000 | NS      | $8830934.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                          | PARAGON REIT                                          | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    270146 | NS      | $200728.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    107300 | NS      | $1642179.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | McMillan Shakespeare Ltd                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     15752 | NS      | $157705.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | Johnson Electric Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     99000 | NS      | $135980.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     27025 | NS      | $284542.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      8700 | NS      | $181088.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    280082 | NS      | $425522.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $256885.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61700 | NS      | $811192.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                    | Asahi Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     19200 | NS      | $302079.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                          | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $187108.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | Giken Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $59195.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                | PointsBet Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      2549 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $528205.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $56088.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        69 | NS      | $395298.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                   | Oisix ra daichi Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $150193.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $2882258.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $47252.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $146254.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     89400 | NS      | $480838.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       449 | NS      | $497599.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $299965.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                 | ARTERIA Networks Corp                                 | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $38648.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     21200 | NS      | $469996.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1097922.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | Hirata Corp                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      3000 | NS      | $148430.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                     | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    136779 | NS      | $226260.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    353000 | NS      | $1055082.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45162.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $135211.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86700 | NS      | $1064786.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     48000 | NS      | $2010167.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $175531.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     37004 | NS      | $2342726.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     24800 | NS      | $726106.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $170518.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     46000 | NS      | $396871.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     35800 | NS      | $367606.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                   | Fosun Tourism Group                                   | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |     58400 | NS      | $84244.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $219496.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     25000 | NS      | $923336.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $243821.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       137 | NS      | $478138.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                         | Ventia Services Group Pty Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62397 | NS      | $106410.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | Budweiser Brewing Co APAC Ltd                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    364100 | NS      | $1148851.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $355985.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    858179 | NS      | $1386481.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     11100 | NS      | $578581.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                | NEC Networks & System Integration Corp                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12700 | NS      | $169601.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | eRex Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $144385.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                       | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     78316 | NS      | $144015.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $50266.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $57204.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     18100 | NS      | $301366.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    140296 | NS      | $124655.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                   | Fujitsu General Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $384416.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7500 | NS      | $197344.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     35400 | NS      | $463791.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     13900 | NS      | $294896.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                            | Nidec Corp                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     97600 | NS      | $5408879.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     64500 | NS      | $347495.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                    | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     21400 | NS      | $101648.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                            | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     64528 | NS      | $708366.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $394142.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                         | CYBERDYNE Inc                                         | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     24600 | NS      | $58077.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                                   | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $870191.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31324 | NS      | $282669.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                          | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30344.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    191990 | NS      | $500098.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $52677.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                        | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      5200 | NS      | $77248.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | Pharma Foods International Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32829.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Downer EDI Ltd                                        | Downer EDI Ltd                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    148383 | NS      | $397080.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    133300 | NS      | $2519271.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                     | UNTRADE.BRIGHTOIL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                               | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $355988.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $102686.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    274300 | NS      | $1539219.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    253900 | NS      | $3263406.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                 | NGK Spark Plug Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     36500 | NS      | $713250.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $62989.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | Eagers Automotive Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34641 | NS      | $281744.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | Challenger Ltd                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    125458 | NS      | $643193.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                         | Vesync Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $19035.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $204334.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $67505.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    105956 | NS      | $22372653.32  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $364734.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                | Yanlord Land Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    134200 | NS      | $113655.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    696308 | NS      | $15711583.73  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     79900 | NS      | $4228398.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    284700 | NS      | $12373364.95  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    165022 | NS      | $250857.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                    | De Grey Mining Ltd                                    | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |    252725 | NS      | $267811.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    327116 | NS      | $3191643.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      6700 | NS      | $183753.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                            | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $152264.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust           | OUE Commercial Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    528030 | NS      | $140959.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $153006.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      9000 | NS      | $992995.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                         | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $177501.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                         | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $624650.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                 | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    573800 | NS      | $565681.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                             | Relia Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $49623.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                          | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40950.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1749000 | NS      | $1077146.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    198100 | NS      | $4868200.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $135756.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     52920 | NS      | $1049208.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $127075.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     82100 | NS      | $3078108.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     12300 | NS      | $456126.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    133900 | NS      | $1442246.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | Shun Tak Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    378000 | NS      | $81780.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                               | CSR Ltd                                               | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    105855 | NS      | $396161.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $34151.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $68636.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100997 | NS      | $1059817.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     31700 | NS      | $131124.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                          | Noritake Co Ltd/Nagoya Japan                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42147.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $315506.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $145641.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | Mayne Pharma Group Ltd                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     20099 | NS      | $43037.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago International Corp                           | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $45611.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                  | Mimasu Semiconductor Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53554.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                     | Shinko Electric Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |     13100 | NS      | $368581.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     80800 | NS      | $8885730.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                   | CK Life Sciences Int'l Holdings Inc                   | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    946000 | NS      | $98067.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp Japan                                     | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10500 | NS      | $719321.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8100 | NS      | $373026.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                         | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     14400 | NS      | $133230.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                            | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $142371.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $871869.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     25032 | NS      | $860662.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $338674.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | Mandom Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $64622.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     10400 | NS      | $746637.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $229272.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        74 | NS      | $348466.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $161024.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                      | Sosei Group Corp                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     13900 | NS      | $263284.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     60098 | NS      | $786286.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     53500 | NS      | $2091266.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1116075 | NS      | $39087325.10  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                 | Nippon Ceramic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     24000 | NS      | $383071.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1450379.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | Corporate Travel Management Ltd                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     26615 | NS      | $348794.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $2839843.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1321186.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                 | Pacific Metals Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38597.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | Australian Ethical Investment Ltd                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     17522 | NS      | $54809.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $295301.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                             | Boral Ltd                                             | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |     98618 | NS      | $240953.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                           | Imugene Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1070985 | NS      | $103623.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                            | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69157 | NS      | $312756.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $513985.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     51400 | NS      | $111534.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     16300 | NS      | $423094.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $88166.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     23671 | NS      | $428842.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                     | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $154378.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      9200 | NS      | $402114.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $175381.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                      | Vobile Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365000 | NS      | $209391.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $227775.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $153621.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                          | Solasto Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $64800.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                              | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      2900 | NS      | $52997.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                | Ferrotec Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $250466.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                            | Pepper Money Ltd/Australia                            | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |     59291 | NS      | $65040.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     44700 | NS      | $172556.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | Shoei Foods Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $54345.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     28400 | NS      | $1340753.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | Chofu Seisakusho Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $50453.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    172728 | NS      | $3595285.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $34569.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | Bellevue Gold Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138592 | NS      | $117590.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                        | Fujicco Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46536.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                 | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     11500 | NS      | $150040.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34800 | NS      | $230055.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                   | Argosy Property Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    214693 | NS      | $159990.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | Link And Motivation Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $28946.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | Centuria Capital Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114353 | NS      | $152002.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | Sparx Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $106399.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | Nikkiso Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     12100 | NS      | $94997.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                              | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $220754.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $113499.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59200 | NS      | $896782.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $268452.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     36200 | NS      | $801205.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117510 | NS      | $1979085.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $270944.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     24600 | NS      | $547509.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61900 | NS      | $198710.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     60600 | NS      | $333147.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     19800 | NS      | $973634.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    127100 | NS      | $4745048.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                  | Grange Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    123899 | NS      | $89404.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | Vision Inc/Tokyo Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $60398.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                     | Tyro Payments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78911 | NS      | $84086.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                   | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $157426.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     21800 | NS      | $342148.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                   | Hang Lung Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    147000 | NS      | $271276.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 Education Ltd                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    217639 | NS      | $193578.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     24600 | NS      | $138958.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    263100 | NS      | $12455694.29  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                          | InvoCare Ltd                                          | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     26882 | NS      | $219691.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $162490.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | Integral Diagnostics Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33870 | NS      | $76727.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                             | Kanematsu Electronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $81187.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     67900 | NS      | $2923019.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    359383 | NS      | $344958.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     23700 | NS      | $240235.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | Geo Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $64277.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | Sheng Siong Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    165600 | NS      | $206955.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                            | Neuren Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23428 | NS      | $128643.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    125200 | NS      | $1583196.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                                 | UNTRADE.HSIN CHONG GP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    413900 | NS      | $4561488.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $669059.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | Okinawa Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $37424.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY Entertainment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    194302 | NS      | $316127.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | Omni Bridgeway Ltd                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     68275 | NS      | $196009.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    649500 | NS      | $2325337.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                               | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $56413.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     81400 | NS      | $468590.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | Far East Hospitality Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    213100 | NS      | $108941.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $177378.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     55600 | NS      | $147592.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                      | Accent Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82602 | NS      | $128451.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | Ringer Hut Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $54083.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $1278589.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $189639.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $52471.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                            | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      6800 | NS      | $240946.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                      | Theme International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1170000 | NS      | $152532.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                        | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     45300 | NS      | $180121.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     39600 | NS      | $2291278.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                           | Meitec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $253957.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Ltd                                             | Calix Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30758 | NS      | $121620.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | Comture Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $132669.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       163 | NS      | $371679.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                             | Texhong Textile Group Ltd                             | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    100500 | NS      | $91805.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $57328.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     10200 | NS      | $760072.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     33600 | NS      | $2045320.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    240600 | NS      | $4318752.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                        | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $155660.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                        | OCI International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    160000 | NS      | $28567.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                       | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     89100 | NS      | $4631061.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    115000 | NS      | $398816.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6400 | NS      | $54054.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     43300 | NS      | $287270.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    552000 | NS      | $313041.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                         | Snow Peak Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $149499.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                              | Value Partners Group Ltd                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    246000 | NS      | $100296.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd                                       | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     31400 | NS      | $102485.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    157339 | NS      | $905806.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    584572 | NS      | $3720187.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     86000 | NS      | $3280524.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNeVision Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $106120.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     62300 | NS      | $310725.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $123810.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | Elan Corp                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      5300 | NS      | $41124.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                   | KYORIN Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $75551.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     11500 | NS      | $244994.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | Sekisui Jushi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54639.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | Clinuvel Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      7097 | NS      | $127221.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    110200 | NS      | $833817.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                              | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $96456.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    392881 | NS      | $1026896.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $662854.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43100 | NS      | $218252.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                            | Lawson Inc                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     12300 | NS      | $491831.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | Pinnacle Investment Management Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32997 | NS      | $245831.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1551208.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | Orora Ltd                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    176661 | NS      | $373802.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $112134.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    136500 | NS      | $759424.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                 | Abacus Property Group                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     89939 | NS      | $178220.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       111 | NS      | $142746.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     36900 | NS      | $492651.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     37700 | NS      | $389712.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    371235 | NS      | $5863862.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    318700 | NS      | $896038.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | Tokushu Tokai Paper Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35851.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $223243.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     12900 | NS      | $338681.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                   | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $182920.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    477000 | NS      | $1713832.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                            | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     31900 | NS      | $256073.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd               | Shin Nippon Biomedical Laboratories Ltd               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      5600 | NS      | $100813.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16966 | NS      | $316401.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $80615.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                     | Sayona Mining Ltd                                     | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |   1385530 | NS      | $259149.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                              | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $268935.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27872 | NS      | $506884.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | Champion Iron Ltd                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     74936 | NS      | $381310.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    747575 | NS      | $7386301.04   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $228439.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                 | Sun Hung Kai & Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    209000 | NS      | $89318.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    336970 | NS      | $1244765.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     14900 | NS      | $363923.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $287813.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $122004.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | Siix Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $52955.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     35300 | NS      | $2343392.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                     | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3900 | NS      | $46270.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER Inc                                            | JTOWER Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $138902.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken Inc                                             | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $53688.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                              | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    109000 | NS      | $366724.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    656392 | NS      | $11681407.93  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    103500 | NS      | $948462.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     31000 | NS      | $516784.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                            | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     79480 | NS      | $93271.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    484992 | NS      | $939746.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36600 | NS      | $871099.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                       | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $187575.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                             | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     81455 | NS      | $268253.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      5700 | NS      | $185994.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    263000 | NS      | $5978155.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $123307.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                          | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $549616.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       125 | NS      | $374331.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $772699.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                        | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     12600 | NS      | $278421.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    475100 | NS      | $4405777.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $289008.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | oOh!media Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114383 | NS      | $116466.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1332300 | NS      | $1009029.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | Management Solutions Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $40748.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     31400 | NS      | $1220959.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                         | Strike Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $38879.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | Centuria Office REIT                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     86568 | NS      | $98281.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $50543.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      2500 | NS      | $48772.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $696215.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      8900 | NS      | $218282.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    144400 | NS      | $737038.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    136600 | NS      | $3976474.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     10400 | NS      | $384723.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     90200 | NS      | $843545.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                        | Blackmores Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4262 | NS      | $264719.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    672117 | NS      | $6589527.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2200 | NS      | $66517.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $427228.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                           | C-Mer Eye Care Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182000 | NS      | $113951.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    102200 | NS      | $3369390.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | Sunlight Real Estate Investment Trust                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    252000 | NS      | $111586.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     97957 | NS      | $546076.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    332000 | NS      | $10437206.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                         | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     12700 | NS      | $185796.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     43900 | NS      | $81489.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     14300 | NS      | $2550196.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $147008.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2300 | NS      | $73457.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45947 | NS      | $1148710.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2000 | NS      | $255658.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $806298.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    203467 | NS      | $344955.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                      | Link Administration Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114746 | NS      | $156394.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     51000 | NS      | $792146.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20100 | NS      | $160010.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                | Curves Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $49228.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $50701.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                    | Frencken Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70500 | NS      | $63394.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                            | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $394567.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    383000 | NS      | $815455.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                       | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     74665 | NS      | $205507.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1430233.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     24300 | NS      | $873494.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33554 | NS      | $73331.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48153.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9638 | NS      | $460298.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $120649.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    525020 | NS      | $8201048.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                  | Pushpay Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    239583 | NS      | $200927.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                            | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $113605.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    180000 | NS      | $170127.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    438420 | NS      | $796763.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    232871 | NS      | $383244.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $75051.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd            | Haitong International Securities Group Ltd            | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    225300 | NS      | $25929.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                     | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    176900 | NS      | $901914.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Topre Corp                                            | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40970.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                         | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $173986.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $340834.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    570500 | NS      | $394348.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                            | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     10900 | NS      | $178614.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                      | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $228058.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                    | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     41800 | NS      | $121834.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                 | Bank of Kyoto Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     10700 | NS      | $497851.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    241400 | NS      | $10466564.97  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     37900 | NS      | $645835.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                      | Eclipx Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68288 | NS      | $98637.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                         | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $30929.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                            | Daiho Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $48000.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                          | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $204079.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | Universal Entertainment Corp                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      7700 | NS      | $146377.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $128574.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24330 | NS      | $1213685.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | Kelsian Group Ltd                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     31959 | NS      | $132545.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    276321 | NS      | $1520742.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                          | Chinese Estates Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    231000 | NS      | $73236.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     16000 | NS      | $297126.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    357800 | NS      | $11178900.17  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                 | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $178942.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                              | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $156218.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                   | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $67642.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    136928 | NS      | $677088.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                    | Ezion Holdings Ltd Warrant Call Exp 16Apr23           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |    341183 | NS      | $2.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Anritsu Corp                                          | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $290256.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                  | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     13900 | NS      | $541373.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    247500 | NS      | $1209971.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | Genesis Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    116721 | NS      | $216375.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                             | Nippon Steel Trading Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $178244.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     18900 | NS      | $280322.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | Gree Inc                                              | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     17000 | NS      | $92503.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    164600 | NS      | $7771242.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       122 | NS      | $470454.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                  | Nippon Kanzai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $59080.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                  | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    559744 | NS      | $1904203.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     60500 | NS      | $2883096.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $121594.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       862 | NS      | $471224.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $180169.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42431.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $193189.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      9500 | NS      | $180386.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $365391.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                            | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $29772.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                             | Adbri Ltd                                             | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     99501 | NS      | $130836.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $135284.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | Oiles Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $45228.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     83500 | NS      | $252461.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $208044.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $69029.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     25700 | NS      | $76408.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $3596074.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC Capital Ltd                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     20956 | NS      | $68598.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1024040 | NS      | $3286071.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    553600 | NS      | $2076047.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     49400 | NS      | $867443.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     43600 | NS      | $161296.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $30413.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $160932.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $195723.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | Melco International Development Ltd                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    111000 | NS      | $144455.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     13300 | NS      | $130654.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | Capricorn Metals Ltd                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     63410 | NS      | $204424.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | Kinden Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $284246.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                            | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1294 | NS      | $551853.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | Suntec Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    496300 | NS      | $530615.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     33600 | NS      | $628235.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                  | Benesse Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     13100 | NS      | $200372.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $159116.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    314800 | NS      | $1208401.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $35917.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     38200 | NS      | $337723.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $93763.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                          | Nafco Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      3900 | NS      | $48925.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    329824 | NS      | $354424.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | Guotai Junan International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    565000 | NS      | $56370.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     29400 | NS      | $289193.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $1159313.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $224782.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                  | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $156795.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                           | G-Tekt Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $58246.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    149000 | NS      | $1790407.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $203848.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2618800 | NS      | $29612459.53  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $59453.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                | NET One Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $455279.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                | Nippon Road Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $47734.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     67000 | NS      | $2420549.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                            | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45301.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    100633 | NS      | $2253933.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     23000 | NS      | $177471.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | Ansell Ltd                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     28850 | NS      | $576583.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       126 | NS      | $320858.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    425572 | NS      | $2720898.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      2000 | NS      | $55694.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                         | Fuji Soft Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $411844.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    852757 | NS      | $1247617.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                             | BayCurrent Consulting Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $1283788.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     37300 | NS      | $545046.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                           | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      2700 | NS      | $61261.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $478149.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     24800 | NS      | $584866.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                | BrainChip Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    319314 | NS      | $144391.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                           | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1291121.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $305611.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $186870.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1014822.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                    | Optex Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $85251.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $114459.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                        | Olam Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    228300 | NS      | $277575.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                           | Torii Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47922.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $165812.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $167458.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    182500 | NS      | $115347.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     76248 | NS      | $320838.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $95103.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      7600 | NS      | $40857.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | Nanofilm Technologies International Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     83800 | NS      | $92609.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                         | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $242831.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $109073.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                      | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58912.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $209705.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1358127.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                  | Seven West Media Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    230666 | NS      | $73787.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $452921.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                       | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $54975.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group Inc                            | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $206656.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     10600 | NS      | $263990.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     34600 | NS      | $791738.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $1474232.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     56700 | NS      | $242536.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $138898.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1289316.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $142625.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1027834.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | Nanosonics Ltd                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     60733 | NS      | $209601.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $302982.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     11600 | NS      | $202885.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | Region RE Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    225080 | NS      | $431904.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $138784.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $238288.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $53889.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    306143 | NS      | $2603302.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    144800 | NS      | $1392555.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     24100 | NS      | $408408.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    399500 | NS      | $8367408.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     14400 | NS      | $183046.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                     | Collins Foods Ltd                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     27139 | NS      | $154849.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $2148377.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     36200 | NS      | $127704.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                 | Far East Consortium International Ltd                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    273400 | NS      | $71575.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     11900 | NS      | $1101129.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                   | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $279931.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | Aida Engineering Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $42068.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       174 | NS      | $472031.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                         | Pacific Textiles Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    216000 | NS      | $77760.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $270542.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48920.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | Cawachi Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24185.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                      | K Wah International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    246000 | NS      | $91562.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     62300 | NS      | $879760.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                           | Alumina Ltd                                           | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |    528740 | NS      | $588201.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | Viva Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    179530 | NS      | $371165.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                              | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $61792.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    173400 | NS      | $872055.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    131400 | NS      | $1019233.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $193959.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    102300 | NS      | $2433599.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                   | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $88456.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $179573.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $277966.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $42901.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $46039.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10700 | NS      | $6498744.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                     | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    275629 | NS      | $1044633.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ComfortDelGro Corp Ltd                                | ComfortDelGro Corp Ltd                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    445000 | NS      | $407686.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $130981.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     30112 | NS      | $191419.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    289225 | NS      | $3637763.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     94000 | NS      | $5076535.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      3300 | NS      | $615897.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    136800 | NS      | $527076.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                             | Usen-Next Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35667.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     61300 | NS      | $506314.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                    | Hour Glass Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     52800 | NS      | $83778.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                         | Ryosan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $63453.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     49300 | NS      | $409784.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                       | Dicker Data Ltd                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     18398 | NS      | $138876.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $47571.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                         | Champion REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    531000 | NS      | $235415.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                      | Straits Trading Co Ltd/Singapore                      | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     37388 | NS      | $68731.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    278132 | NS      | $2472410.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | a2 Milk Co Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    161564 | NS      | $774865.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    147700 | NS      | $340847.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       380 | NS      | $431808.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                            | E-Commodities Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    350000 | NS      | $73823.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $584774.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    560000 | NS      | $560000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | Star Entertainment Grp Ltd/The                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204804 | NS      | $282600.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $96782.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT               | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     64552 | NS      | $159289.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                         | Maxeon Solar Technologies Ltd                         | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |      5933 | NS      | $130288.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd                                    | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    199876 | NS      | $902205.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     19400 | NS      | $521966.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $188519.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                   | Hong Kong Technology Venture Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $117262.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    147651 | NS      | $800751.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    378571 | NS      | $190327.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                        | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     35745 | NS      | $996457.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $123840.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     13400 | NS      | $467836.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4700 | NS      | $140422.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                             | Silver Lake Resources Ltd                             | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    217737 | NS      | $201321.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    179600 | NS      | $2767586.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    278500 | NS      | $9325837.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                            | Zip Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    107142 | NS      | $50542.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                         | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $210343.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     18000 | NS      | $313388.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $71867.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    933000 | NS      | $458441.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     26200 | NS      | $162966.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | Cafe de Coral Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92000 | NS      | $161059.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                            | ioneer Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340928 | NS      | $104913.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     38200 | NS      | $623075.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $206083.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | Yokowo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $48428.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer