# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000076
**Filing Date:** 2025-9
**Character Count:** 1113548
**Document Hash:** e2392fcdfff2beb16fa19bd3834309c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000076.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000857489-25-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251343523

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Pacific Stock Index Fund

#### Schedule of Investments (unaudited)
As of July 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** |
| **Australia (18.2%)** | **Australia (18.2%)** | **Australia (18.2%)** | **Australia (18.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 1984381 | &nbsp;&nbsp;&nbsp;&nbsp; 225286 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 5823649 | &nbsp;&nbsp;&nbsp;&nbsp; 147077 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;573857 | &nbsp;&nbsp;&nbsp;&nbsp; 99268 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 3629391 | &nbsp;&nbsp;&nbsp;&nbsp; 90069 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 4059322 | &nbsp;&nbsp;&nbsp;&nbsp; 87641 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 1341735 | &nbsp;&nbsp;&nbsp;&nbsp; 73392 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 3536907 | &nbsp;&nbsp;&nbsp;&nbsp; 69406 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406123 | &nbsp;&nbsp;&nbsp;&nbsp; 56242 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 2354979 | &nbsp;&nbsp;&nbsp;&nbsp; 52654 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 2244323 | &nbsp;&nbsp;&nbsp;&nbsp; 37979 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 3678476 | &nbsp;&nbsp;&nbsp;&nbsp; 32554 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;438757 | &nbsp;&nbsp;&nbsp;&nbsp; 31203 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;657694 | &nbsp;&nbsp;&nbsp;&nbsp; 29449 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 1441282 | &nbsp;&nbsp;&nbsp;&nbsp; 29097 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 1793744 | &nbsp;&nbsp;&nbsp;&nbsp; 26609 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 1619903 | &nbsp;&nbsp;&nbsp;&nbsp; 24784 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 1886902 | &nbsp;&nbsp;&nbsp;&nbsp; 21349 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183514 | &nbsp;&nbsp;&nbsp;&nbsp; 21134 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 1582320 | &nbsp;&nbsp;&nbsp;&nbsp; 21067 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 3851298 | &nbsp;&nbsp;&nbsp;&nbsp; 19379 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;666691 | &nbsp;&nbsp;&nbsp;&nbsp; 17499 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 1285274 | &nbsp;&nbsp;&nbsp;&nbsp; 17229 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;629381 | &nbsp;&nbsp;&nbsp;&nbsp; 16943 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 1691902 | &nbsp;&nbsp;&nbsp;&nbsp; 16810 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220776 | &nbsp;&nbsp;&nbsp;&nbsp; 16722 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77535 | &nbsp;&nbsp;&nbsp;&nbsp; 15829 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 4762525 | &nbsp;&nbsp;&nbsp;&nbsp; 15179 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 2024375 | &nbsp;&nbsp;&nbsp;&nbsp; 15138 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 2674644 | &nbsp;&nbsp;&nbsp;&nbsp; 15014 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 6179861 | &nbsp;&nbsp;&nbsp;&nbsp; 14790 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62886 | &nbsp;&nbsp;&nbsp;&nbsp; 12914 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 3253178 | &nbsp;&nbsp;&nbsp;&nbsp; 10633 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 2347103 | &nbsp;&nbsp;&nbsp;&nbsp; 10622 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;423944 | &nbsp;&nbsp;&nbsp;&nbsp; 10319 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229566 | &nbsp;&nbsp;&nbsp;&nbsp; 10290 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 5305025 | &nbsp;&nbsp;&nbsp;&nbsp; 9921 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 2748503 | &nbsp;&nbsp;&nbsp;&nbsp; 9744 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;542859 | &nbsp;&nbsp;&nbsp;&nbsp; 9586 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 5079747 | &nbsp;&nbsp;&nbsp;&nbsp; 9383 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127931 | &nbsp;&nbsp;&nbsp;&nbsp; 9111 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347861 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 2614977 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 |
|  | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56236 | &nbsp;&nbsp;&nbsp;&nbsp; 8566 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 1480390 | &nbsp;&nbsp;&nbsp;&nbsp; 7962 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;574284 | &nbsp;&nbsp;&nbsp;&nbsp; 7842 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493896 | &nbsp;&nbsp;&nbsp;&nbsp; 7488 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226352 | &nbsp;&nbsp;&nbsp;&nbsp; 7403 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 2255389 | &nbsp;&nbsp;&nbsp;&nbsp; 7347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281497 | &nbsp;&nbsp;&nbsp;&nbsp; 7313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | 1064120 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;553085 | &nbsp;&nbsp;&nbsp;&nbsp; 7126 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 4513323 | &nbsp;&nbsp;&nbsp;&nbsp; 7106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;752750 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 4630684 | &nbsp;&nbsp;&nbsp;&nbsp; 6644 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;556809 | &nbsp;&nbsp;&nbsp;&nbsp; 6473 |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93163 | &nbsp;&nbsp;&nbsp;&nbsp; 6323 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406245 | &nbsp;&nbsp;&nbsp;&nbsp; 6267 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;885139 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 2041698 | &nbsp;&nbsp;&nbsp;&nbsp; 5693 |
|  | &nbsp;&nbsp;&nbsp;Dexus | 1241741 | &nbsp;&nbsp;&nbsp;&nbsp; 5606 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;218863 | &nbsp;&nbsp;&nbsp;&nbsp; 5418 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;652469 | &nbsp;&nbsp;&nbsp;&nbsp; 5112 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;591516 | &nbsp;&nbsp;&nbsp;&nbsp; 5034 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 2671886 | &nbsp;&nbsp;&nbsp;&nbsp; 4924 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279857 | &nbsp;&nbsp;&nbsp;&nbsp; 4893 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 1257040 | &nbsp;&nbsp;&nbsp;&nbsp; 4784 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;929716 | &nbsp;&nbsp;&nbsp;&nbsp; 4496 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 1693052 | &nbsp;&nbsp;&nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;706514 | &nbsp;&nbsp;&nbsp;&nbsp; 4403 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 2115624 | &nbsp;&nbsp;&nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;829037 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315992 | &nbsp;&nbsp;&nbsp;&nbsp; 4233 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | 1233453 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;769577 | &nbsp;&nbsp;&nbsp;&nbsp; 3749 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 1988091 | &nbsp;&nbsp;&nbsp;&nbsp; 3739 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;534332 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;875907 | &nbsp;&nbsp;&nbsp;&nbsp; 3592 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197202 | &nbsp;&nbsp;&nbsp;&nbsp; 3562 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144858 | &nbsp;&nbsp;&nbsp;&nbsp; 3457 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;773277 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pilbara Minerals Ltd. | 3314053 | &nbsp;&nbsp;&nbsp;&nbsp; 3363 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 1593245 | &nbsp;&nbsp;&nbsp;&nbsp; 3326 |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 2045719 | &nbsp;&nbsp;&nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;166550 | &nbsp;&nbsp;&nbsp;&nbsp; 3189 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602736 | &nbsp;&nbsp;&nbsp;&nbsp; 3168 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | 1242852 | &nbsp;&nbsp;&nbsp;&nbsp; 3103 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;931982 | &nbsp;&nbsp;&nbsp;&nbsp; 3103 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137282 | &nbsp;&nbsp;&nbsp;&nbsp; 2982 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 2904520 | &nbsp;&nbsp;&nbsp;&nbsp; 2972 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | 1229659 | &nbsp;&nbsp;&nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198320 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 1373304 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;565220 | &nbsp;&nbsp;&nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;796006 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;938374 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444537 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119581 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Gold Road Resources Ltd. | 1231259 | &nbsp;&nbsp;&nbsp;&nbsp; 2467 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274755 | &nbsp;&nbsp;&nbsp;&nbsp; 2379 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622061 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 1489809 | &nbsp;&nbsp;&nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181817 | &nbsp;&nbsp;&nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778041 | &nbsp;&nbsp;&nbsp;&nbsp; 2189 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;910793 | &nbsp;&nbsp;&nbsp;&nbsp; 2177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;811474 | &nbsp;&nbsp;&nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;794306 | &nbsp;&nbsp;&nbsp;&nbsp; 2107 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 1334255 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 1448743 | &nbsp;&nbsp;&nbsp;&nbsp; 1923 |
|  | &nbsp;&nbsp;&nbsp;Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91465 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190513 | &nbsp;&nbsp;&nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86551 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;West African Resources Ltd. | 1231672 | &nbsp;&nbsp;&nbsp;&nbsp; 1844 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186719 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | 7764610 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114143 | &nbsp;&nbsp;&nbsp;&nbsp; 1779 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605527 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | 1063312 | &nbsp;&nbsp;&nbsp;&nbsp; 1736 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181682 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440668 | &nbsp;&nbsp;&nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128425 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;524610 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;218476 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | 1235638 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123305 | &nbsp;&nbsp;&nbsp;&nbsp; 1649 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390602 | &nbsp;&nbsp;&nbsp;&nbsp; 1639 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 1507056 | &nbsp;&nbsp;&nbsp;&nbsp; 1637 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | 1080758 | &nbsp;&nbsp;&nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 1973865 | &nbsp;&nbsp;&nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;649158 | &nbsp;&nbsp;&nbsp;&nbsp; 1613 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;447606 | &nbsp;&nbsp;&nbsp;&nbsp; 1588 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71858 | &nbsp;&nbsp;&nbsp;&nbsp; 1561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377310 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149424 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136501 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;444892 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136934 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214442 | &nbsp;&nbsp;&nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;539427 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;703002 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BWP Trust | &nbsp;&nbsp;&nbsp;&nbsp;615774 | &nbsp;&nbsp;&nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364585 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103894 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 |
|  | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140288 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107245 | &nbsp;&nbsp;&nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 1739874 | &nbsp;&nbsp;&nbsp;&nbsp; 1304 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 2632635 | &nbsp;&nbsp;&nbsp;&nbsp; 1301 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;586056 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478573 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778267 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;579915 | &nbsp;&nbsp;&nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;250854 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;446769 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;895729 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397357 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92311 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298249 | &nbsp;&nbsp;&nbsp;&nbsp; 1123 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Liontown Resources Ltd. | 2263707 | &nbsp;&nbsp;&nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;990817 | &nbsp;&nbsp;&nbsp;&nbsp; 1112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | 1139267 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | 1150411 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;562347 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 2319654 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526217 | &nbsp;&nbsp;&nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206743 | &nbsp;&nbsp;&nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311870 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;432809 | &nbsp;&nbsp;&nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;845119 | &nbsp;&nbsp;&nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310712 | &nbsp;&nbsp;&nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215499 | &nbsp;&nbsp;&nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296505 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175684 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295253 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55216 | &nbsp;&nbsp;&nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436997 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catapult Group International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228045 | &nbsp;&nbsp;&nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;809991 | &nbsp;&nbsp;&nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;369612 | &nbsp;&nbsp;&nbsp;&nbsp; 912 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 2282626 | &nbsp;&nbsp;&nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;427461 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 1728871 | &nbsp;&nbsp;&nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75887 | &nbsp;&nbsp;&nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165726 | &nbsp;&nbsp;&nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176420 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18559 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71467 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314370 | &nbsp;&nbsp;&nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;425170 | &nbsp;&nbsp;&nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81471 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208187 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;350260 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268932 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;716825 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221308 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127637 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;654377 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431036 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144787 | &nbsp;&nbsp;&nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;572504 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259670 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419747 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304345 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239445 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342859 | &nbsp;&nbsp;&nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255527 | &nbsp;&nbsp;&nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;607689 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 1538268 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;707571 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207336 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102280 | &nbsp;&nbsp;&nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238372 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;980855 | &nbsp;&nbsp;&nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 1454336 | &nbsp;&nbsp;&nbsp;&nbsp; 561 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;504400 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;346711 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401662 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;300739 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960289 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106897 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201976 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105620 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185737 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;424792 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361189 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272585 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;494150 | &nbsp;&nbsp;&nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;572970 | &nbsp;&nbsp;&nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 1682154 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53557 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65858 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | 2659496 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;558163 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184461 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228677 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412406 | &nbsp;&nbsp;&nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252354 | &nbsp;&nbsp;&nbsp;&nbsp; 409 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272036 | &nbsp;&nbsp;&nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85076 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;817116 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;305701 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;205944 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165170 | &nbsp;&nbsp;&nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431948 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 3174101 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;574581 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89428 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244738 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;218480 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112637 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431601 | &nbsp;&nbsp;&nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214278 | &nbsp;&nbsp;&nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78566 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;163014 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305109 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;549325 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;464076 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Platinum Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;612854 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103848 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;591218 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St. Barbara Ltd. | 1473526 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mount Gibson Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;991436 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532255 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 1835630 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | 1077115 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;396125 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 3196933 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489395 | &nbsp;&nbsp;&nbsp;&nbsp; 223 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69065 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 2897347 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. | 1142548 | &nbsp;&nbsp;&nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199813 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779067 | &nbsp;&nbsp;&nbsp;&nbsp; 190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209471 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;633225 | &nbsp;&nbsp;&nbsp;&nbsp; 182 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 2417577 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148688 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 2502643 | &nbsp;&nbsp;&nbsp;&nbsp; 161 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 1432207 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401850 | &nbsp;&nbsp;&nbsp;&nbsp; 148 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sayona Mining Ltd. | 10580994 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262018 | &nbsp;&nbsp;&nbsp;&nbsp; 139 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 2210284 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnarvon Energy Ltd. | 2094242 | &nbsp;&nbsp;&nbsp;&nbsp; 134 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | 1139021 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;447965 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coronado Global Resources Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;723608 | &nbsp;&nbsp;&nbsp;&nbsp; 90 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18437 | &nbsp;&nbsp;&nbsp;&nbsp; 60 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Predictive Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184094 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | 1170950 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Imugene Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252841 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cettire Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;247147 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11325 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14334 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12034 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;ESG Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68277 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1906780** |
| **China (0.0%)** | **China (0.0%)** | **China (0.0%)** | **China (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;264600 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Hong Kong (5.3%)** | **Hong Kong (5.3%)** | **Hong Kong (5.3%)** | **Hong Kong (5.3%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 12705849 | &nbsp;&nbsp;&nbsp;&nbsp; 118471 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 1419164 | &nbsp;&nbsp;&nbsp;&nbsp; 76803 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 3168059 | &nbsp;&nbsp;&nbsp;&nbsp; 20621 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 1684656 | &nbsp;&nbsp;&nbsp;&nbsp; 20145 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 1655974 | &nbsp;&nbsp;&nbsp;&nbsp; 19669 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 4277759 | &nbsp;&nbsp;&nbsp;&nbsp; 19208 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 3049537 | &nbsp;&nbsp;&nbsp;&nbsp; 16991 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 1891360 | &nbsp;&nbsp;&nbsp;&nbsp; 16417 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;233052 | &nbsp;&nbsp;&nbsp;&nbsp; 12655 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 2561062 | &nbsp;&nbsp;&nbsp;&nbsp; 12489 |
|  | &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;820552 | &nbsp;&nbsp;&nbsp;&nbsp; 11953 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 9128000 | &nbsp;&nbsp;&nbsp;&nbsp; 11704 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 12834546 | &nbsp;&nbsp;&nbsp;&nbsp; 11456 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 1607207 | &nbsp;&nbsp;&nbsp;&nbsp; 10582 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 2153433 | &nbsp;&nbsp;&nbsp;&nbsp; 9867 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 9215540 | &nbsp;&nbsp;&nbsp;&nbsp; 9226 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | 1225447 | &nbsp;&nbsp;&nbsp;&nbsp; 7403 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;931400 | &nbsp;&nbsp;&nbsp;&nbsp; 6703 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 1863186 | &nbsp;&nbsp;&nbsp;&nbsp; 6702 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 2676336 | &nbsp;&nbsp;&nbsp;&nbsp; 6479 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 1807283 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 1547190 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;719813 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 1538586 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 4158443 | &nbsp;&nbsp;&nbsp;&nbsp; 4793 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860257 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 2018818 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 4580133 | &nbsp;&nbsp;&nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;601904 | &nbsp;&nbsp;&nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | 1140283 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | 2053186 | &nbsp;&nbsp;&nbsp;&nbsp; 3226 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;374036 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 1544297 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | 1171635 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158500 | &nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 2908336 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | 1199873 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 4608400 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242825 | &nbsp;&nbsp;&nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 2709939 | &nbsp;&nbsp;&nbsp;&nbsp; 2132 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261500 | &nbsp;&nbsp;&nbsp;&nbsp; 2117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;591500 | &nbsp;&nbsp;&nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227252 | &nbsp;&nbsp;&nbsp;&nbsp; 2054 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 1933800 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 1939841 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;946136 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | 1078920 | &nbsp;&nbsp;&nbsp;&nbsp; 1949 |
|  | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 1870640 | &nbsp;&nbsp;&nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | 1136532 | &nbsp;&nbsp;&nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645590 | &nbsp;&nbsp;&nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 1141504 | &nbsp;&nbsp;&nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 5447236 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 1682029 | &nbsp;&nbsp;&nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;887658 | &nbsp;&nbsp;&nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;667571 | &nbsp;&nbsp;&nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445519 | &nbsp;&nbsp;&nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173950 | &nbsp;&nbsp;&nbsp;&nbsp; 1289 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 1529539 | &nbsp;&nbsp;&nbsp;&nbsp; 1253 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;427500 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;336901 | &nbsp;&nbsp;&nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | 1178887 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 2906798 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 1651996 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 1843852 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;796304 | &nbsp;&nbsp;&nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;335406 | &nbsp;&nbsp;&nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226260 | &nbsp;&nbsp;&nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;HKBN Ltd. | 1258157 | &nbsp;&nbsp;&nbsp;&nbsp; 799 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 1804000 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | 1358928 | &nbsp;&nbsp;&nbsp;&nbsp; 787 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | 1102411 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | 1020211 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766000 | &nbsp;&nbsp;&nbsp;&nbsp; 756 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | 1362441 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 2009000 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Theme International Holdings Ltd. | 6320000 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;645000 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 2310900 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 2676268 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 8040000 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 1731470 | &nbsp;&nbsp;&nbsp;&nbsp; 561 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;263000 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455556 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | 1203071 | &nbsp;&nbsp;&nbsp;&nbsp; 524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;550555 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;938628 | &nbsp;&nbsp;&nbsp;&nbsp; 492 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 5617000 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | 1526665 | &nbsp;&nbsp;&nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | 1370089 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362922 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348611 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386447 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525735 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;K Wah International Holdings Ltd. | 1114843 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;715341 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 1610661 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | 1382590 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 1167603 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287000 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 1238301 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498000 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 3122000 | &nbsp;&nbsp;&nbsp;&nbsp; 161 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134375 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266547 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | 1659370 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 1294942 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 1423323 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Sa Sa International Holdings Ltd. | 1058953 | &nbsp;&nbsp;&nbsp;&nbsp; 83 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;968000 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299221 | &nbsp;&nbsp;&nbsp;&nbsp; 15 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **559081** |
| **Japan (58.7%)** | **Japan (58.7%)** | **Japan (58.7%)** | **Japan (58.7%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 12627274 | &nbsp;&nbsp;&nbsp;&nbsp; 224609 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 13197772 | &nbsp;&nbsp;&nbsp;&nbsp; 181902 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 7140350 | &nbsp;&nbsp;&nbsp;&nbsp; 171749 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 5223040 | &nbsp;&nbsp;&nbsp;&nbsp; 159828 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 4390364 | &nbsp;&nbsp;&nbsp;&nbsp; 110754 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | 1195750 | &nbsp;&nbsp;&nbsp;&nbsp; 99939 |
|  | &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 1607466 | &nbsp;&nbsp;&nbsp;&nbsp; 95373 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 3803090 | &nbsp;&nbsp;&nbsp;&nbsp; 90804 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 1162470 | &nbsp;&nbsp;&nbsp;&nbsp; 88765 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 2188372 | &nbsp;&nbsp;&nbsp;&nbsp; 87869 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 2896337 | &nbsp;&nbsp;&nbsp;&nbsp; 84954 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526752 | &nbsp;&nbsp;&nbsp;&nbsp; 83742 |
|  | &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221966 | &nbsp;&nbsp;&nbsp;&nbsp; 80292 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 3848663 | &nbsp;&nbsp;&nbsp;&nbsp; 75909 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 1392792 | &nbsp;&nbsp;&nbsp;&nbsp; 73056 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 2305150 | &nbsp;&nbsp;&nbsp;&nbsp; 66335 |
|  | &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209360 | &nbsp;&nbsp;&nbsp;&nbsp; 63861 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 3012914 | &nbsp;&nbsp;&nbsp;&nbsp; 61333 |
|  | &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;869296 | &nbsp;&nbsp;&nbsp;&nbsp; 57807 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 3409732 | &nbsp;&nbsp;&nbsp;&nbsp; 55959 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 2190647 | &nbsp;&nbsp;&nbsp;&nbsp; 53741 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 2379414 | &nbsp;&nbsp;&nbsp;&nbsp; 53518 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 4958858 | &nbsp;&nbsp;&nbsp;&nbsp; 51339 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 1859124 | &nbsp;&nbsp;&nbsp;&nbsp; 51070 |
|  | &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401346 | &nbsp;&nbsp;&nbsp;&nbsp; 50635 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 33656170 | &nbsp;&nbsp;&nbsp;&nbsp; 48628 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 2039720 | &nbsp;&nbsp;&nbsp;&nbsp; 44433 |
|  | &nbsp;&nbsp;&nbsp;NEC Corp. | 1467795 | &nbsp;&nbsp;&nbsp;&nbsp; 42149 |
|  | &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324873 | &nbsp;&nbsp;&nbsp;&nbsp; 39945 |
|  | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 1302269 | &nbsp;&nbsp;&nbsp;&nbsp; 37192 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;759938 | &nbsp;&nbsp;&nbsp;&nbsp; 36429 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 1746943 | &nbsp;&nbsp;&nbsp;&nbsp; 35766 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 2712847 | &nbsp;&nbsp;&nbsp;&nbsp; 35764 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | 1097737 | &nbsp;&nbsp;&nbsp;&nbsp; 35367 |
|  | &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | 32777750 | &nbsp;&nbsp;&nbsp;&nbsp; 33101 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 4146680 | &nbsp;&nbsp;&nbsp;&nbsp; 32809 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 1476604 | &nbsp;&nbsp;&nbsp;&nbsp; 31549 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 1061460 | &nbsp;&nbsp;&nbsp;&nbsp; 31299 |
|  | &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;975728 | &nbsp;&nbsp;&nbsp;&nbsp; 31168 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | 1214001 | &nbsp;&nbsp;&nbsp;&nbsp; 31030 |
|  | &nbsp;&nbsp;&nbsp;FANUC Corp. | 1100740 | &nbsp;&nbsp;&nbsp;&nbsp; 30641 |
|  | &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103313 | &nbsp;&nbsp;&nbsp;&nbsp; 30532 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 1353011 | &nbsp;&nbsp;&nbsp;&nbsp; 30393 |
|  | &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | 1148768 | &nbsp;&nbsp;&nbsp;&nbsp; 30392 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 2203512 | &nbsp;&nbsp;&nbsp;&nbsp; 29896 |
|  | &nbsp;&nbsp;&nbsp;Canon Inc. | 1048811 | &nbsp;&nbsp;&nbsp;&nbsp; 29789 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 1984537 | &nbsp;&nbsp;&nbsp;&nbsp; 29538 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 1407561 | &nbsp;&nbsp;&nbsp;&nbsp; 29196 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 1702664 | &nbsp;&nbsp;&nbsp;&nbsp; 28873 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 3102280 | &nbsp;&nbsp;&nbsp;&nbsp; 27729 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 2253405 | &nbsp;&nbsp;&nbsp;&nbsp; 27453 |
|  | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;664528 | &nbsp;&nbsp;&nbsp;&nbsp; 26880 |
|  | &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1243735 | &nbsp;&nbsp;&nbsp;&nbsp; 26658 |
|  | &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | 1253887 | &nbsp;&nbsp;&nbsp;&nbsp; 25818 |
|  | &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 2670935 | &nbsp;&nbsp;&nbsp;&nbsp; 25265 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 1327759 | &nbsp;&nbsp;&nbsp;&nbsp; 24859 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;522121 | &nbsp;&nbsp;&nbsp;&nbsp; 24858 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;549025 | &nbsp;&nbsp;&nbsp;&nbsp; 24704 |
|  | &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 2642113 | &nbsp;&nbsp;&nbsp;&nbsp; 24054 |
|  | &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | 1020760 | &nbsp;&nbsp;&nbsp;&nbsp; 23796 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 2125314 | &nbsp;&nbsp;&nbsp;&nbsp; 23721 |
|  | &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 1927963 | &nbsp;&nbsp;&nbsp;&nbsp; 23450 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 3473914 | &nbsp;&nbsp;&nbsp;&nbsp; 22950 |
|  | &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 2080488 | &nbsp;&nbsp;&nbsp;&nbsp; 22860 |
|  | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 1181516 | &nbsp;&nbsp;&nbsp;&nbsp; 22754 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;682370 | &nbsp;&nbsp;&nbsp;&nbsp; 22560 |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64229 | &nbsp;&nbsp;&nbsp;&nbsp; 22350 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 1748062 | &nbsp;&nbsp;&nbsp;&nbsp; 22176 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;892303 | &nbsp;&nbsp;&nbsp;&nbsp; 22142 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 2120301 | &nbsp;&nbsp;&nbsp;&nbsp; 21985 |
|  | &nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319822 | &nbsp;&nbsp;&nbsp;&nbsp; 21710 |
|  | &nbsp;&nbsp;&nbsp;NIDEC Corp. | 1106432 | &nbsp;&nbsp;&nbsp;&nbsp; 21228 |
|  | &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;655229 | &nbsp;&nbsp;&nbsp;&nbsp; 21188 |
|  | &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;197572 | &nbsp;&nbsp;&nbsp;&nbsp; 21127 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;763872 | &nbsp;&nbsp;&nbsp;&nbsp; 20025 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493639 | &nbsp;&nbsp;&nbsp;&nbsp; 19533 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 2052621 | &nbsp;&nbsp;&nbsp;&nbsp; 19009 |
|  | &nbsp;&nbsp;&nbsp;Kyocera Corp. | 1593268 | &nbsp;&nbsp;&nbsp;&nbsp; 18808 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;813021 | &nbsp;&nbsp;&nbsp;&nbsp; 18633 |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;792420 | &nbsp;&nbsp;&nbsp;&nbsp; 18629 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;484594 | &nbsp;&nbsp;&nbsp;&nbsp; 17403 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;493877 | &nbsp;&nbsp;&nbsp;&nbsp; 17320 |
|  | &nbsp;&nbsp;&nbsp;IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;154465 | &nbsp;&nbsp;&nbsp;&nbsp; 17201 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;824035 | &nbsp;&nbsp;&nbsp;&nbsp; 17052 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 3077559 | &nbsp;&nbsp;&nbsp;&nbsp; 16153 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113006 | &nbsp;&nbsp;&nbsp;&nbsp; 15342 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | 1280220 | &nbsp;&nbsp;&nbsp;&nbsp; 15295 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;453508 | &nbsp;&nbsp;&nbsp;&nbsp; 15173 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;893721 | &nbsp;&nbsp;&nbsp;&nbsp; 14947 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;712225 | &nbsp;&nbsp;&nbsp;&nbsp; 14940 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390520 | &nbsp;&nbsp;&nbsp;&nbsp; 14265 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;420334 | &nbsp;&nbsp;&nbsp;&nbsp; 14076 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;975932 | &nbsp;&nbsp;&nbsp;&nbsp; 13896 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 1152516 | &nbsp;&nbsp;&nbsp;&nbsp; 13838 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;565855 | &nbsp;&nbsp;&nbsp;&nbsp; 13817 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;388040 | &nbsp;&nbsp;&nbsp;&nbsp; 13815 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284400 | &nbsp;&nbsp;&nbsp;&nbsp; 13315 |
|  | &nbsp;&nbsp;&nbsp;Kubota Corp. | 1175505 | &nbsp;&nbsp;&nbsp;&nbsp; 13182 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381095 | &nbsp;&nbsp;&nbsp;&nbsp; 12809 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175355 | &nbsp;&nbsp;&nbsp;&nbsp; 12807 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;681548 | &nbsp;&nbsp;&nbsp;&nbsp; 12538 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;497342 | &nbsp;&nbsp;&nbsp;&nbsp; 12459 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940301 | &nbsp;&nbsp;&nbsp;&nbsp; 12391 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 1757778 | &nbsp;&nbsp;&nbsp;&nbsp; 12023 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | 1224668 | &nbsp;&nbsp;&nbsp;&nbsp; 11968 |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320472 | &nbsp;&nbsp;&nbsp;&nbsp; 11905 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;532614 | &nbsp;&nbsp;&nbsp;&nbsp; 11661 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 3136788 | &nbsp;&nbsp;&nbsp;&nbsp; 11465 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;774529 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 1613676 | &nbsp;&nbsp;&nbsp;&nbsp; 11234 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;430065 | &nbsp;&nbsp;&nbsp;&nbsp; 10881 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181590 | &nbsp;&nbsp;&nbsp;&nbsp; 10858 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406592 | &nbsp;&nbsp;&nbsp;&nbsp; 10293 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401072 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 1465916 | &nbsp;&nbsp;&nbsp;&nbsp; 10199 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;548850 | &nbsp;&nbsp;&nbsp;&nbsp; 10022 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;812202 | &nbsp;&nbsp;&nbsp;&nbsp; 9934 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90733 | &nbsp;&nbsp;&nbsp;&nbsp; 9926 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 1402002 | &nbsp;&nbsp;&nbsp;&nbsp; 9698 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | 1123549 | &nbsp;&nbsp;&nbsp;&nbsp; 9525 |
|  | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91146 | &nbsp;&nbsp;&nbsp;&nbsp; 9183 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159370 | &nbsp;&nbsp;&nbsp;&nbsp; 9151 |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149722 | &nbsp;&nbsp;&nbsp;&nbsp; 9130 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294115 | &nbsp;&nbsp;&nbsp;&nbsp; 9105 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;539833 | &nbsp;&nbsp;&nbsp;&nbsp; 8770 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312234 | &nbsp;&nbsp;&nbsp;&nbsp; 8757 |
|  | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469514 | &nbsp;&nbsp;&nbsp;&nbsp; 8591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 1693665 | &nbsp;&nbsp;&nbsp;&nbsp; 8569 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;614256 | &nbsp;&nbsp;&nbsp;&nbsp; 8489 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 1545646 | &nbsp;&nbsp;&nbsp;&nbsp; 8419 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9125 | &nbsp;&nbsp;&nbsp;&nbsp; 8371 |
|  | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203828 | &nbsp;&nbsp;&nbsp;&nbsp; 8363 |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;407247 | &nbsp;&nbsp;&nbsp;&nbsp; 8363 |
|  | &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd. | 1257833 | &nbsp;&nbsp;&nbsp;&nbsp; 8341 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;642454 | &nbsp;&nbsp;&nbsp;&nbsp; 8234 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;707604 | &nbsp;&nbsp;&nbsp;&nbsp; 8189 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104634 | &nbsp;&nbsp;&nbsp;&nbsp; 8162 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163600 | &nbsp;&nbsp;&nbsp;&nbsp; 8134 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95837 | &nbsp;&nbsp;&nbsp;&nbsp; 8116 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253075 | &nbsp;&nbsp;&nbsp;&nbsp; 8074 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299964 | &nbsp;&nbsp;&nbsp;&nbsp; 7995 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457960 | &nbsp;&nbsp;&nbsp;&nbsp; 7943 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;223232 | &nbsp;&nbsp;&nbsp;&nbsp; 7901 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123599 | &nbsp;&nbsp;&nbsp;&nbsp; 7798 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | 1070632 | &nbsp;&nbsp;&nbsp;&nbsp; 7744 |
|  | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;472138 | &nbsp;&nbsp;&nbsp;&nbsp; 7675 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;871795 | &nbsp;&nbsp;&nbsp;&nbsp; 7659 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486260 | &nbsp;&nbsp;&nbsp;&nbsp; 7488 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;988529 | &nbsp;&nbsp;&nbsp;&nbsp; 7307 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266872 | &nbsp;&nbsp;&nbsp;&nbsp; 7192 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;768966 | &nbsp;&nbsp;&nbsp;&nbsp; 7167 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105754 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444699 | &nbsp;&nbsp;&nbsp;&nbsp; 6999 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266135 | &nbsp;&nbsp;&nbsp;&nbsp; 6936 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67122 | &nbsp;&nbsp;&nbsp;&nbsp; 6872 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 1777607 | &nbsp;&nbsp;&nbsp;&nbsp; 6731 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194187 | &nbsp;&nbsp;&nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;104175 | &nbsp;&nbsp;&nbsp;&nbsp; 6656 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218724 | &nbsp;&nbsp;&nbsp;&nbsp; 6582 |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297240 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;297663 | &nbsp;&nbsp;&nbsp;&nbsp; 6547 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;586848 | &nbsp;&nbsp;&nbsp;&nbsp; 6501 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;560701 | &nbsp;&nbsp;&nbsp;&nbsp; 6312 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124668 | &nbsp;&nbsp;&nbsp;&nbsp; 6279 |
|  | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299320 | &nbsp;&nbsp;&nbsp;&nbsp; 6261 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145379 | &nbsp;&nbsp;&nbsp;&nbsp; 6148 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;427926 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217774 | &nbsp;&nbsp;&nbsp;&nbsp; 5941 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;921810 | &nbsp;&nbsp;&nbsp;&nbsp; 5926 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292798 | &nbsp;&nbsp;&nbsp;&nbsp; 5921 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481288 | &nbsp;&nbsp;&nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090 | &nbsp;&nbsp;&nbsp;&nbsp; 5884 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;226089 | &nbsp;&nbsp;&nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;580058 | &nbsp;&nbsp;&nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | 1071970 | &nbsp;&nbsp;&nbsp;&nbsp; 5812 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21569 | &nbsp;&nbsp;&nbsp;&nbsp; 5799 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;242453 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;487199 | &nbsp;&nbsp;&nbsp;&nbsp; 5763 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;653704 | &nbsp;&nbsp;&nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108870 | &nbsp;&nbsp;&nbsp;&nbsp; 5729 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209526 | &nbsp;&nbsp;&nbsp;&nbsp; 5713 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203804 | &nbsp;&nbsp;&nbsp;&nbsp; 5695 |
|  | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384613 | &nbsp;&nbsp;&nbsp;&nbsp; 5436 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;579384 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;210376 | &nbsp;&nbsp;&nbsp;&nbsp; 5387 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242553 | &nbsp;&nbsp;&nbsp;&nbsp; 5328 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;557741 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;473200 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp; 5199 |
|  | &nbsp;&nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;167015 | &nbsp;&nbsp;&nbsp;&nbsp; 5197 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290916 | &nbsp;&nbsp;&nbsp;&nbsp; 5180 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;461101 | &nbsp;&nbsp;&nbsp;&nbsp; 5156 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132264 | &nbsp;&nbsp;&nbsp;&nbsp; 5098 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265948 | &nbsp;&nbsp;&nbsp;&nbsp; 5039 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;208566 | &nbsp;&nbsp;&nbsp;&nbsp; 5016 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 2360830 | &nbsp;&nbsp;&nbsp;&nbsp; 5006 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;396676 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262367 | &nbsp;&nbsp;&nbsp;&nbsp; 4987 |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274740 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247716 | &nbsp;&nbsp;&nbsp;&nbsp; 4931 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;325873 | &nbsp;&nbsp;&nbsp;&nbsp; 4906 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489112 | &nbsp;&nbsp;&nbsp;&nbsp; 4899 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;693519 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;103400 | &nbsp;&nbsp;&nbsp;&nbsp; 4817 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440014 | &nbsp;&nbsp;&nbsp;&nbsp; 4782 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279902 | &nbsp;&nbsp;&nbsp;&nbsp; 4778 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280657 | &nbsp;&nbsp;&nbsp;&nbsp; 4776 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 4772 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241373 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145442 | &nbsp;&nbsp;&nbsp;&nbsp; 4741 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477404 | &nbsp;&nbsp;&nbsp;&nbsp; 4726 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327211 | &nbsp;&nbsp;&nbsp;&nbsp; 4712 |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;321700 | &nbsp;&nbsp;&nbsp;&nbsp; 4652 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;948809 | &nbsp;&nbsp;&nbsp;&nbsp; 4624 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284960 | &nbsp;&nbsp;&nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205288 | &nbsp;&nbsp;&nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74081 | &nbsp;&nbsp;&nbsp;&nbsp; 4569 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240375 | &nbsp;&nbsp;&nbsp;&nbsp; 4559 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5197 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;512478 | &nbsp;&nbsp;&nbsp;&nbsp; 4543 |
|  | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;205300 | &nbsp;&nbsp;&nbsp;&nbsp; 4531 |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363567 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146914 | &nbsp;&nbsp;&nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 1756030 | &nbsp;&nbsp;&nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294791 | &nbsp;&nbsp;&nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40517 | &nbsp;&nbsp;&nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152512 | &nbsp;&nbsp;&nbsp;&nbsp; 4361 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393607 | &nbsp;&nbsp;&nbsp;&nbsp; 4349 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126812 | &nbsp;&nbsp;&nbsp;&nbsp; 4342 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71873 | &nbsp;&nbsp;&nbsp;&nbsp; 4341 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394706 | &nbsp;&nbsp;&nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34511 | &nbsp;&nbsp;&nbsp;&nbsp; 4333 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7999 | &nbsp;&nbsp;&nbsp;&nbsp; 4317 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134221 | &nbsp;&nbsp;&nbsp;&nbsp; 4226 |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;467006 | &nbsp;&nbsp;&nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;699532 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499356 | &nbsp;&nbsp;&nbsp;&nbsp; 4189 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217454 | &nbsp;&nbsp;&nbsp;&nbsp; 4173 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156600 | &nbsp;&nbsp;&nbsp;&nbsp; 4170 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp; 4132 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219590 | &nbsp;&nbsp;&nbsp;&nbsp; 4098 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;169470 | &nbsp;&nbsp;&nbsp;&nbsp; 4098 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362669 | &nbsp;&nbsp;&nbsp;&nbsp; 4089 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322013 | &nbsp;&nbsp;&nbsp;&nbsp; 4086 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112 | &nbsp;&nbsp;&nbsp;&nbsp; 4068 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55902 | &nbsp;&nbsp;&nbsp;&nbsp; 4048 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158766 | &nbsp;&nbsp;&nbsp;&nbsp; 4042 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;328778 | &nbsp;&nbsp;&nbsp;&nbsp; 4013 |
|  | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211100 | &nbsp;&nbsp;&nbsp;&nbsp; 3978 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99100 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 2067310 | &nbsp;&nbsp;&nbsp;&nbsp; 3952 |
|  | &nbsp;&nbsp;&nbsp;TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123523 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147925 | &nbsp;&nbsp;&nbsp;&nbsp; 3903 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;308205 | &nbsp;&nbsp;&nbsp;&nbsp; 3902 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;250252 | &nbsp;&nbsp;&nbsp;&nbsp; 3894 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;553840 | &nbsp;&nbsp;&nbsp;&nbsp; 3886 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188758 | &nbsp;&nbsp;&nbsp;&nbsp; 3844 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;224099 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328402 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226439 | &nbsp;&nbsp;&nbsp;&nbsp; 3789 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511200 | &nbsp;&nbsp;&nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85124 | &nbsp;&nbsp;&nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227151 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;400672 | &nbsp;&nbsp;&nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345156 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274638 | &nbsp;&nbsp;&nbsp;&nbsp; 3702 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342100 | &nbsp;&nbsp;&nbsp;&nbsp; 3686 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109460 | &nbsp;&nbsp;&nbsp;&nbsp; 3677 |
| &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176167 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126499 | &nbsp;&nbsp;&nbsp;&nbsp; 3556 |
| &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153424 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 |
| &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243894 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;626600 | &nbsp;&nbsp;&nbsp;&nbsp; 3472 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200290 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 |
| &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74008 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184201 | &nbsp;&nbsp;&nbsp;&nbsp; 3416 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195308 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45920 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;168041 | &nbsp;&nbsp;&nbsp;&nbsp; 3337 |
| &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82699 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283905 | &nbsp;&nbsp;&nbsp;&nbsp; 3291 |
| &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5942 | &nbsp;&nbsp;&nbsp;&nbsp; 3266 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55268 | &nbsp;&nbsp;&nbsp;&nbsp; 3253 |
| &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118448 | &nbsp;&nbsp;&nbsp;&nbsp; 3244 |
| &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44031 | &nbsp;&nbsp;&nbsp;&nbsp; 3241 |
| &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139 | &nbsp;&nbsp;&nbsp;&nbsp; 3237 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;118174 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 |
| &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275625 | &nbsp;&nbsp;&nbsp;&nbsp; 3203 |
| &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130736 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 |
| &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324404 | &nbsp;&nbsp;&nbsp;&nbsp; 3151 |
| &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;399152 | &nbsp;&nbsp;&nbsp;&nbsp; 3122 |
| &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208869 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
| &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143541 | &nbsp;&nbsp;&nbsp;&nbsp; 3066 |
| &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105537 | &nbsp;&nbsp;&nbsp;&nbsp; 3057 |
| &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130125 | &nbsp;&nbsp;&nbsp;&nbsp; 3038 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123008 | &nbsp;&nbsp;&nbsp;&nbsp; 3036 |
| &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10062 | &nbsp;&nbsp;&nbsp;&nbsp; 3033 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131891 | &nbsp;&nbsp;&nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143931 | &nbsp;&nbsp;&nbsp;&nbsp; 2981 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133803 | &nbsp;&nbsp;&nbsp;&nbsp; 2963 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;342900 | &nbsp;&nbsp;&nbsp;&nbsp; 2931 |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221668 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
| &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136830 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;199100 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119093 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;398083 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
| &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59098 | &nbsp;&nbsp;&nbsp;&nbsp; 2867 |
| &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;117588 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
| &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64309 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45721 | &nbsp;&nbsp;&nbsp;&nbsp; 2844 |
| &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50892 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
| &nbsp;&nbsp;&nbsp;Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76340 | &nbsp;&nbsp;&nbsp;&nbsp; 2826 |
| &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45352 | &nbsp;&nbsp;&nbsp;&nbsp; 2817 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219342 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 |
| &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118214 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 |
| &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;286021 | &nbsp;&nbsp;&nbsp;&nbsp; 2787 |
| &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80670 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98585 | &nbsp;&nbsp;&nbsp;&nbsp; 2771 |
| &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 2759 |
| &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130205 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 |
| &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265704 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 |
| &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126830 | &nbsp;&nbsp;&nbsp;&nbsp; 2706 |
| &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120006 | &nbsp;&nbsp;&nbsp;&nbsp; 2703 |
| &nbsp;&nbsp;&nbsp;Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386345 | &nbsp;&nbsp;&nbsp;&nbsp; 2691 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221202 | &nbsp;&nbsp;&nbsp;&nbsp; 2662 |
| &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142381 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 |
| &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;299726 | &nbsp;&nbsp;&nbsp;&nbsp; 2614 |
| &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68893 | &nbsp;&nbsp;&nbsp;&nbsp; 2604 |
| &nbsp;&nbsp;&nbsp;Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61345 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
| &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;333814 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
| &nbsp;&nbsp;&nbsp;Topcon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;117714 | &nbsp;&nbsp;&nbsp;&nbsp; 2563 |
| &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91382 | &nbsp;&nbsp;&nbsp;&nbsp; 2552 |
| &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176040 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231550 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
| &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
| &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130349 | &nbsp;&nbsp;&nbsp;&nbsp; 2458 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173538 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132092 | &nbsp;&nbsp;&nbsp;&nbsp; 2433 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79683 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141769 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194088 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;405228 | &nbsp;&nbsp;&nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129421 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208245 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225244 | &nbsp;&nbsp;&nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42154 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;Kyudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55018 | &nbsp;&nbsp;&nbsp;&nbsp; 2351 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3495 | &nbsp;&nbsp;&nbsp;&nbsp; 2343 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205404 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116443 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54409 | &nbsp;&nbsp;&nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177301 | &nbsp;&nbsp;&nbsp;&nbsp; 2302 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145242 | &nbsp;&nbsp;&nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76993 | &nbsp;&nbsp;&nbsp;&nbsp; 2282 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;264779 | &nbsp;&nbsp;&nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;476110 | &nbsp;&nbsp;&nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148368 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124351 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92196 | &nbsp;&nbsp;&nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92410 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440891 | &nbsp;&nbsp;&nbsp;&nbsp; 2252 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147099 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83900 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;258610 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 | &nbsp;&nbsp;&nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106057 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155986 | &nbsp;&nbsp;&nbsp;&nbsp; 2209 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57539 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28163 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107043 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245514 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275643 | &nbsp;&nbsp;&nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp; 2158 |
|  | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79364 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;695873 | &nbsp;&nbsp;&nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62360 | &nbsp;&nbsp;&nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198320 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160377 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80600 | &nbsp;&nbsp;&nbsp;&nbsp; 2094 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59514 | &nbsp;&nbsp;&nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105185 | &nbsp;&nbsp;&nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104838 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152910 | &nbsp;&nbsp;&nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107434 | &nbsp;&nbsp;&nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315875 | &nbsp;&nbsp;&nbsp;&nbsp; 2044 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198703 | &nbsp;&nbsp;&nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373967 | &nbsp;&nbsp;&nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31301 | &nbsp;&nbsp;&nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55075 | &nbsp;&nbsp;&nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125890 | &nbsp;&nbsp;&nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183702 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33699 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39032 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95086 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61529 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131623 | &nbsp;&nbsp;&nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131610 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71580 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50201 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54867 | &nbsp;&nbsp;&nbsp;&nbsp; 1983 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;752691 | &nbsp;&nbsp;&nbsp;&nbsp; 1978 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp; 1976 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45240 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174141 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103598 | &nbsp;&nbsp;&nbsp;&nbsp; 1939 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33606 | &nbsp;&nbsp;&nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31372 | &nbsp;&nbsp;&nbsp;&nbsp; 1933 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243860 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;168832 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228195 | &nbsp;&nbsp;&nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25113 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327675 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52789 | &nbsp;&nbsp;&nbsp;&nbsp; 1907 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76965 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105038 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174559 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146512 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77152 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91919 | &nbsp;&nbsp;&nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58558 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86443 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44964 | &nbsp;&nbsp;&nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95936 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105764 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206906 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72976 | &nbsp;&nbsp;&nbsp;&nbsp; 1757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;540241 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80726 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64803 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94780 | &nbsp;&nbsp;&nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92714 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165600 | &nbsp;&nbsp;&nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53004 | &nbsp;&nbsp;&nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73796 | &nbsp;&nbsp;&nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;SBI Sumishin Net Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67312 | &nbsp;&nbsp;&nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;161514 | &nbsp;&nbsp;&nbsp;&nbsp; 1714 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79882 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45315 | &nbsp;&nbsp;&nbsp;&nbsp; 1707 |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341424 | &nbsp;&nbsp;&nbsp;&nbsp; 1707 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43169 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70227 | &nbsp;&nbsp;&nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129086 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180818 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114921 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93538 | &nbsp;&nbsp;&nbsp;&nbsp; 1674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194062 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61533 | &nbsp;&nbsp;&nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165960 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818 | &nbsp;&nbsp;&nbsp;&nbsp; 1643 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89350 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77259 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150853 | &nbsp;&nbsp;&nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377493 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254320 | &nbsp;&nbsp;&nbsp;&nbsp; 1622 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105300 | &nbsp;&nbsp;&nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190679 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41566 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25378 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190225 | &nbsp;&nbsp;&nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39029 | &nbsp;&nbsp;&nbsp;&nbsp; 1572 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116760 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165730 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72402 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59060 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115765 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94500 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;167048 | &nbsp;&nbsp;&nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34869 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51798 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82354 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105222 | &nbsp;&nbsp;&nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53630 | &nbsp;&nbsp;&nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222286 | &nbsp;&nbsp;&nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261626 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98501 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42041 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56478 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60755 | &nbsp;&nbsp;&nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94438 | &nbsp;&nbsp;&nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116044 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;104432 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95529 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127308 | &nbsp;&nbsp;&nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53180 | &nbsp;&nbsp;&nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130795 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154883 | &nbsp;&nbsp;&nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39047 | &nbsp;&nbsp;&nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42418 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106812 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49224 | &nbsp;&nbsp;&nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65242 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43786 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98871 | &nbsp;&nbsp;&nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54043 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180730 | &nbsp;&nbsp;&nbsp;&nbsp; 1388 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107337 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86820 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228670 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;161998 | &nbsp;&nbsp;&nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226081 | &nbsp;&nbsp;&nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;111195 | &nbsp;&nbsp;&nbsp;&nbsp; 1354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;286015 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61834 | &nbsp;&nbsp;&nbsp;&nbsp; 1343 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40412 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68028 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85435 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266038 | &nbsp;&nbsp;&nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114416 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128576 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165175 | &nbsp;&nbsp;&nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63900 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58850 | &nbsp;&nbsp;&nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444426 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59660 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81423 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29765 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61736 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67020 | &nbsp;&nbsp;&nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42985 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52841 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94957 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186534 | &nbsp;&nbsp;&nbsp;&nbsp; 1259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113130 | &nbsp;&nbsp;&nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89310 | &nbsp;&nbsp;&nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52684 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;686272 | &nbsp;&nbsp;&nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169485 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37437 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46195 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158225 | &nbsp;&nbsp;&nbsp;&nbsp; 1218 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85726 | &nbsp;&nbsp;&nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35237 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31507 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67345 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27292 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34081 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55300 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155350 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55098 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp; 1184 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64745 | &nbsp;&nbsp;&nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82747 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34040 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129631 | &nbsp;&nbsp;&nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64100 | &nbsp;&nbsp;&nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273064 | &nbsp;&nbsp;&nbsp;&nbsp; 1162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90985 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67948 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120862 | &nbsp;&nbsp;&nbsp;&nbsp; 1149 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23418 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50544 | &nbsp;&nbsp;&nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57505 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108793 | &nbsp;&nbsp;&nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55136 | &nbsp;&nbsp;&nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37464 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55441 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38284 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23607 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51504 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37652 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19496 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211118 | &nbsp;&nbsp;&nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;302534 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84097 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87937 | &nbsp;&nbsp;&nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47078 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74152 | &nbsp;&nbsp;&nbsp;&nbsp; 1073 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8445 | &nbsp;&nbsp;&nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33963 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45584 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;204542 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2733 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87581 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358242 | &nbsp;&nbsp;&nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52367 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31127 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114851 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147875 | &nbsp;&nbsp;&nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24381 | &nbsp;&nbsp;&nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80634 | &nbsp;&nbsp;&nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105514 | &nbsp;&nbsp;&nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55757 | &nbsp;&nbsp;&nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26999 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12056 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34337 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85022 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64868 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97510 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40950 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38926 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56334 | &nbsp;&nbsp;&nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62718 | &nbsp;&nbsp;&nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588417 | &nbsp;&nbsp;&nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139366 | &nbsp;&nbsp;&nbsp;&nbsp; 1003 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50258 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30278 | &nbsp;&nbsp;&nbsp;&nbsp; 996 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32860 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46154 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51990 | &nbsp;&nbsp;&nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51706 | &nbsp;&nbsp;&nbsp;&nbsp; 977 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54925 | &nbsp;&nbsp;&nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45915 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20133 | &nbsp;&nbsp;&nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34693 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46588 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77514 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28921 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81616 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33552 | &nbsp;&nbsp;&nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58165 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36639 | &nbsp;&nbsp;&nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63730 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55481 | &nbsp;&nbsp;&nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41242 | &nbsp;&nbsp;&nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34684 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45232 | &nbsp;&nbsp;&nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27590 | &nbsp;&nbsp;&nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30838 | &nbsp;&nbsp;&nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55800 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21117 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36844 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16018 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17504 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50503 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56782 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144811 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48034 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212356 | &nbsp;&nbsp;&nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122053 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46032 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85532 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42722 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84214 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50586 | &nbsp;&nbsp;&nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24184 | &nbsp;&nbsp;&nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32270 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188776 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61563 | &nbsp;&nbsp;&nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33648 | &nbsp;&nbsp;&nbsp;&nbsp; 885 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21135 | &nbsp;&nbsp;&nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146616 | &nbsp;&nbsp;&nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33826 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29321 | &nbsp;&nbsp;&nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41740 | &nbsp;&nbsp;&nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46519 | &nbsp;&nbsp;&nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69172 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63882 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84400 | &nbsp;&nbsp;&nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101352 | &nbsp;&nbsp;&nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61714 | &nbsp;&nbsp;&nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54534 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47979 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124756 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68374 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60356 | &nbsp;&nbsp;&nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17538 | &nbsp;&nbsp;&nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113209 | &nbsp;&nbsp;&nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55744 | &nbsp;&nbsp;&nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29180 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70934 | &nbsp;&nbsp;&nbsp;&nbsp; 823 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40838 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51070 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42536 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80768 | &nbsp;&nbsp;&nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59842 | &nbsp;&nbsp;&nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15030 | &nbsp;&nbsp;&nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197108 | &nbsp;&nbsp;&nbsp;&nbsp; 797 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49691 | &nbsp;&nbsp;&nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27389 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40962 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48122 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68376 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23056 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51382 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41038 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16742 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32545 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17835 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57856 | &nbsp;&nbsp;&nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34349 | &nbsp;&nbsp;&nbsp;&nbsp; 773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317956 | &nbsp;&nbsp;&nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57488 | &nbsp;&nbsp;&nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31251 | &nbsp;&nbsp;&nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52070 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28688 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55192 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62629 | &nbsp;&nbsp;&nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39837 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42359 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41943 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29486 | &nbsp;&nbsp;&nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68270 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29442 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30282 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35670 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32199 | &nbsp;&nbsp;&nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45620 | &nbsp;&nbsp;&nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30577 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78308 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33898 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11659 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18735 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79036 | &nbsp;&nbsp;&nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74316 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33923 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16730 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110692 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46988 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48918 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84015 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51792 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53102 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102995 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13356 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265620 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71714 | &nbsp;&nbsp;&nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35873 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26893 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32259 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82088 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42051 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43832 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30450 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44916 | &nbsp;&nbsp;&nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30375 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158231 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49712 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65449 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13045 | &nbsp;&nbsp;&nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49162 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47506 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9859 | &nbsp;&nbsp;&nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64215 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45380 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 | &nbsp;&nbsp;&nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32199 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36800 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30196 | &nbsp;&nbsp;&nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17534 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46793 | &nbsp;&nbsp;&nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133923 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30180 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20696 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13244 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35376 | &nbsp;&nbsp;&nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31168 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40536 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128840 | &nbsp;&nbsp;&nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;235532 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39706 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22612 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49422 | &nbsp;&nbsp;&nbsp;&nbsp; 639 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22910 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28477 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123000 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26004 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31372 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26498 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33156 | &nbsp;&nbsp;&nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87436 | &nbsp;&nbsp;&nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18839 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229343 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70914 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41747 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12646 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38456 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38456 | &nbsp;&nbsp;&nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42020 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66720 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6466 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22977 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29687 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57791 | &nbsp;&nbsp;&nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29486 | &nbsp;&nbsp;&nbsp;&nbsp; 592 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98200 | &nbsp;&nbsp;&nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16542 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38842 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21611 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26173 | &nbsp;&nbsp;&nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96540 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16137 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18729 | &nbsp;&nbsp;&nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93987 | &nbsp;&nbsp;&nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 586 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25203 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19127 | &nbsp;&nbsp;&nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75284 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18035 | &nbsp;&nbsp;&nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38500 | &nbsp;&nbsp;&nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67400 | &nbsp;&nbsp;&nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62600 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17029 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89120 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26516 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102866 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82980 | &nbsp;&nbsp;&nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41044 | &nbsp;&nbsp;&nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15717 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48599 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70060 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27580 | &nbsp;&nbsp;&nbsp;&nbsp; 563 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125751 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20133 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33471 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21130 | &nbsp;&nbsp;&nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101537 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34565 | &nbsp;&nbsp;&nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31462 | &nbsp;&nbsp;&nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14188 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34147 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20904 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45932 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39205 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57248 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132159 | &nbsp;&nbsp;&nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60692 | &nbsp;&nbsp;&nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27103 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37039 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23580 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55808 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39416 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15330 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43898 | &nbsp;&nbsp;&nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69036 | &nbsp;&nbsp;&nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41141 | &nbsp;&nbsp;&nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214050 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61227 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40933 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52400 | &nbsp;&nbsp;&nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30514 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130632 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45023 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28096 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39561 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66076 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70771 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36104 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65188 | &nbsp;&nbsp;&nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32737 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71184 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46245 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49510 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71410 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44251 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15726 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32398 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48287 | &nbsp;&nbsp;&nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17797 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12249 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50087 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61896 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20101 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16248 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33371 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52768 | &nbsp;&nbsp;&nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109506 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31477 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45250 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31089 | &nbsp;&nbsp;&nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30979 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17571 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70174 | &nbsp;&nbsp;&nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27520 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28314 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17740 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28676 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61721 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;190308 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23307 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21602 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15862 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30778 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21112 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46427 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68153 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15931 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18831 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33286 | &nbsp;&nbsp;&nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62427 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25571 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18588 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32563 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23525 | &nbsp;&nbsp;&nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20929 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37343 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25597 | &nbsp;&nbsp;&nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25096 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47840 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30120 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33923 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18718 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36968 | &nbsp;&nbsp;&nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29445 | &nbsp;&nbsp;&nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21728 | &nbsp;&nbsp;&nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17724 | &nbsp;&nbsp;&nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18219 | &nbsp;&nbsp;&nbsp;&nbsp; 409 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29318 | &nbsp;&nbsp;&nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45728 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15138 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66934 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14741 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28772 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20229 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19629 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22618 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22227 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26928 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13756 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77136 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18324 | &nbsp;&nbsp;&nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29500 | &nbsp;&nbsp;&nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22439 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45249 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46842 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16443 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22516 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34777 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33288 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220110 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21836 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23504 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10359 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50838 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120284 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61929 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119908 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29014 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34414 | &nbsp;&nbsp;&nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36184 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86190 | &nbsp;&nbsp;&nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74126 | &nbsp;&nbsp;&nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17413 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126342 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19440 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25601 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21516 | &nbsp;&nbsp;&nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13852 | &nbsp;&nbsp;&nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Nippon Road Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21770 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18310 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34731 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24783 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11768 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14152 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35310 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35358 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25093 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47819 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39348 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13560 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88793 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10661 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38650 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26127 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12751 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45166 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20118 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42542 | &nbsp;&nbsp;&nbsp;&nbsp; 347 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29003 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15726 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24171 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52600 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11057 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30379 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24516 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35230 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43493 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42140 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25011 | &nbsp;&nbsp;&nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99082 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12630 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66368 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60829 | &nbsp;&nbsp;&nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43438 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22602 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23720 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27882 | &nbsp;&nbsp;&nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11164 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28354 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28162 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15928 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29064 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25792 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69800 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16645 | &nbsp;&nbsp;&nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52714 | &nbsp;&nbsp;&nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26271 | &nbsp;&nbsp;&nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48344 | &nbsp;&nbsp;&nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24496 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35898 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35383 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12145 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81832 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30112 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9771 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16844 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24196 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10955 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;RYODEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15740 | &nbsp;&nbsp;&nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33365 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93647 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13826 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9959 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38397 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11758 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25411 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15144 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15946 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15528 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45600 | &nbsp;&nbsp;&nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30302 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72345 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76976 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35386 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51387 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15136 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23605 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23304 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12338 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39573 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71694 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13742 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15939 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17934 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14458 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8051 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46478 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95300 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12349 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39320 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90194 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12093 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78882 | &nbsp;&nbsp;&nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23618 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38910 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82439 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54560 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14646 | &nbsp;&nbsp;&nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45281 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26493 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9259 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28660 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37955 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35095 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20512 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30836 | &nbsp;&nbsp;&nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25095 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85743 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9359 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80900 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9995 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33598 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18723 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6976 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22701 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51745 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20788 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22649 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22110 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33113 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30130 | &nbsp;&nbsp;&nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34269 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24114 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34497 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14551 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127676 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11383 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10856 | &nbsp;&nbsp;&nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70300 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32241 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31494 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28236 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24741 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18316 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34930 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8460 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93681 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17322 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20596 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39839 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88329 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66383 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61245 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22080 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37186 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33977 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27087 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26993 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10546 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64336 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25703 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23210 | &nbsp;&nbsp;&nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14396 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82412 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42761 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24855 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22631 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36411 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15555 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12048 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47622 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32978 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10552 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16133 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20237 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25884 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26868 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13435 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37243 | &nbsp;&nbsp;&nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37147 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18040 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40834 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9458 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11771 | &nbsp;&nbsp;&nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29777 | &nbsp;&nbsp;&nbsp;&nbsp; 184 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22196 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64600 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14738 | &nbsp;&nbsp;&nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21416 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37192 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35838 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11552 | &nbsp;&nbsp;&nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68744 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10651 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25490 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17130 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12950 | &nbsp;&nbsp;&nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23368 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31971 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Carta Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47391 | &nbsp;&nbsp;&nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13563 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19544 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18526 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28870 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33998 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16863 | &nbsp;&nbsp;&nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24212 | &nbsp;&nbsp;&nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7569 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69660 | &nbsp;&nbsp;&nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17788 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10546 | &nbsp;&nbsp;&nbsp;&nbsp; 144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119100 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11248 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12376 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10247 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9656 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7964 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17922 | &nbsp;&nbsp;&nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41203 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20915 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10658 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8390 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35569 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 | &nbsp;&nbsp;&nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20213 | &nbsp;&nbsp;&nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13786 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11326 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12546 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18418 | &nbsp;&nbsp;&nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29935 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28699 | &nbsp;&nbsp;&nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14082 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17349 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12343 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6802 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25129 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Gamecard-Joyco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12290 | &nbsp;&nbsp;&nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17691 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13431 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Fuso Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6867 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163622 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;ValueCommerce Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24277 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17906 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Riso Kyoiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64300 | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14040 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5146 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Tsubaki Nakashima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36602 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63539 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696539 | &nbsp;&nbsp;&nbsp;&nbsp; 83 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22782 | &nbsp;&nbsp;&nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16030 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9858 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18504 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13106 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10235 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11387 | &nbsp;&nbsp;&nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450 | &nbsp;&nbsp;&nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10976 | &nbsp;&nbsp;&nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22504 | &nbsp;&nbsp;&nbsp;&nbsp; 54 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43900 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Takamiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 40 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13864 | &nbsp;&nbsp;&nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7831 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Fibergate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Achilles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Open Door Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 24 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;baudroie inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Taiho Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6144474** |
| **New Zealand (0.7%)** | **New Zealand (0.7%)** | **New Zealand (0.7%)** | **New Zealand (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;637395 | &nbsp;&nbsp;&nbsp;&nbsp; 13811 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 1921402 | &nbsp;&nbsp;&nbsp;&nbsp; 8524 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | 1058106 | &nbsp;&nbsp;&nbsp;&nbsp; 7225 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217552 | &nbsp;&nbsp;&nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 1443951 | &nbsp;&nbsp;&nbsp;&nbsp; 4854 |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;897842 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95297 | &nbsp;&nbsp;&nbsp;&nbsp; 3322 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 2076164 | &nbsp;&nbsp;&nbsp;&nbsp; 2969 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800782 | &nbsp;&nbsp;&nbsp;&nbsp; 2918 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | 1218759 | &nbsp;&nbsp;&nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251701 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | 1019613 | &nbsp;&nbsp;&nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | 1160313 | &nbsp;&nbsp;&nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191901 | &nbsp;&nbsp;&nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 1598855 | &nbsp;&nbsp;&nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;675383 | &nbsp;&nbsp;&nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 1586809 | &nbsp;&nbsp;&nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304153 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 1917991 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;924139 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;949027 | &nbsp;&nbsp;&nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;567995 | &nbsp;&nbsp;&nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132271 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;846602 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155561 | &nbsp;&nbsp;&nbsp;&nbsp; 283 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **68767** |
| **Singapore (3.5%)** | **Singapore (3.5%)** | **Singapore (3.5%)** | **Singapore (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 2391284 | &nbsp;&nbsp;&nbsp;&nbsp; 87771 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 3857597 | &nbsp;&nbsp;&nbsp;&nbsp; 49991 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 1464890 | &nbsp;&nbsp;&nbsp;&nbsp; 40699 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 8498215 | &nbsp;&nbsp;&nbsp;&nbsp; 25326 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 1767130 | &nbsp;&nbsp;&nbsp;&nbsp; 11888 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;958518 | &nbsp;&nbsp;&nbsp;&nbsp; 11753 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 6752566 | &nbsp;&nbsp;&nbsp;&nbsp; 11401 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 1654660 | &nbsp;&nbsp;&nbsp;&nbsp; 10750 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 4185710 | &nbsp;&nbsp;&nbsp;&nbsp; 8962 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 1615783 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | 1043068 | &nbsp;&nbsp;&nbsp;&nbsp; 6202 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 2684405 | &nbsp;&nbsp;&nbsp;&nbsp; 5717 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 2127516 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 |
|  | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 2438618 | &nbsp;&nbsp;&nbsp;&nbsp; 4238 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | 2126296 | &nbsp;&nbsp;&nbsp;&nbsp; 3869 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 6667694 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 2408221 | &nbsp;&nbsp;&nbsp;&nbsp; 3754 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 3953372 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 8633400 | &nbsp;&nbsp;&nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305416 | &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;560197 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 2419804 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 2660837 | &nbsp;&nbsp;&nbsp;&nbsp; 2637 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 1487969 | &nbsp;&nbsp;&nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | 1032466 | &nbsp;&nbsp;&nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489717 | &nbsp;&nbsp;&nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 3320800 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 3267556 | &nbsp;&nbsp;&nbsp;&nbsp; 2207 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 2453466 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 3016233 | &nbsp;&nbsp;&nbsp;&nbsp; 2076 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 2720734 | &nbsp;&nbsp;&nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;814333 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243700 | &nbsp;&nbsp;&nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 5004209 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;495454 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72927 | &nbsp;&nbsp;&nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 7240393 | &nbsp;&nbsp;&nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 6108766 | &nbsp;&nbsp;&nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;729899 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | 1173134 | &nbsp;&nbsp;&nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 2166700 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 1447730 | &nbsp;&nbsp;&nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;755001 | &nbsp;&nbsp;&nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650800 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;932500 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 1791501 | &nbsp;&nbsp;&nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;972637 | &nbsp;&nbsp;&nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;377980 | &nbsp;&nbsp;&nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;716370 | &nbsp;&nbsp;&nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | 1069000 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271209 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;541489 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 1664929 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | 1141900 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 2512516 | &nbsp;&nbsp;&nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | 1139089 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355891 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621700 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 1380608 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | 1342330 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;975100 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;313547 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | 2009200 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 2020275 | &nbsp;&nbsp;&nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **361851** |
| **South Korea (12.9%)** | **South Korea (12.9%)** | **South Korea (12.9%)** | **South Korea (12.9%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 5602287 | &nbsp;&nbsp;&nbsp;&nbsp; 285515 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647495 | &nbsp;&nbsp;&nbsp;&nbsp; 125495 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;438178 | &nbsp;&nbsp;&nbsp;&nbsp; 34812 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178690 | &nbsp;&nbsp;&nbsp;&nbsp; 30073 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38517 | &nbsp;&nbsp;&nbsp;&nbsp; 27480 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;523010 | &nbsp;&nbsp;&nbsp;&nbsp; 25467 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;164051 | &nbsp;&nbsp;&nbsp;&nbsp; 24957 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;528292 | &nbsp;&nbsp;&nbsp;&nbsp; 24750 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176850 | &nbsp;&nbsp;&nbsp;&nbsp; 22673 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288424 | &nbsp;&nbsp;&nbsp;&nbsp; 21104 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332454 | &nbsp;&nbsp;&nbsp;&nbsp; 20326 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84787 | &nbsp;&nbsp;&nbsp;&nbsp; 18645 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21831 | &nbsp;&nbsp;&nbsp;&nbsp; 16679 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;367126 | &nbsp;&nbsp;&nbsp;&nbsp; 15228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47134 | &nbsp;&nbsp;&nbsp;&nbsp; 15205 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70460 | &nbsp;&nbsp;&nbsp;&nbsp; 14868 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;812024 | &nbsp;&nbsp;&nbsp;&nbsp; 14408 |
|  | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53594 | &nbsp;&nbsp;&nbsp;&nbsp; 13773 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49493 | &nbsp;&nbsp;&nbsp;&nbsp; 13530 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86619 | &nbsp;&nbsp;&nbsp;&nbsp; 12521 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55028 | &nbsp;&nbsp;&nbsp;&nbsp; 11831 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37198 | &nbsp;&nbsp;&nbsp;&nbsp; 11743 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123415 | &nbsp;&nbsp;&nbsp;&nbsp; 11567 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107249 | &nbsp;&nbsp;&nbsp;&nbsp; 11552 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90191 | &nbsp;&nbsp;&nbsp;&nbsp; 10881 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72775 | &nbsp;&nbsp;&nbsp;&nbsp; 10443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;757965 | &nbsp;&nbsp;&nbsp;&nbsp; 10346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118815 | &nbsp;&nbsp;&nbsp;&nbsp; 9551 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26338 | &nbsp;&nbsp;&nbsp;&nbsp; 9373 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26329 | &nbsp;&nbsp;&nbsp;&nbsp; 9240 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;307861 | &nbsp;&nbsp;&nbsp;&nbsp; 8504 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94061 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56004 | &nbsp;&nbsp;&nbsp;&nbsp; 8128 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33178 | &nbsp;&nbsp;&nbsp;&nbsp; 7812 |
|  | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90524 | &nbsp;&nbsp;&nbsp;&nbsp; 7518 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66337 | &nbsp;&nbsp;&nbsp;&nbsp; 7048 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;126444 | &nbsp;&nbsp;&nbsp;&nbsp; 6999 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103656 | &nbsp;&nbsp;&nbsp;&nbsp; 5885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348178 | &nbsp;&nbsp;&nbsp;&nbsp; 5854 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74617 | &nbsp;&nbsp;&nbsp;&nbsp; 5773 |
|  | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12755 | &nbsp;&nbsp;&nbsp;&nbsp; 5744 |
|  | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84534 | &nbsp;&nbsp;&nbsp;&nbsp; 5725 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65658 | &nbsp;&nbsp;&nbsp;&nbsp; 5529 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47680 | &nbsp;&nbsp;&nbsp;&nbsp; 5463 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25468 | &nbsp;&nbsp;&nbsp;&nbsp; 5318 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49898 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864 | &nbsp;&nbsp;&nbsp;&nbsp; 5026 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48729 | &nbsp;&nbsp;&nbsp;&nbsp; 4989 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693 | &nbsp;&nbsp;&nbsp;&nbsp; 4963 |
|  | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63471 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142038 | &nbsp;&nbsp;&nbsp;&nbsp; 4898 |
|  | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26112 | &nbsp;&nbsp;&nbsp;&nbsp; 4853 |
|  | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52325 | &nbsp;&nbsp;&nbsp;&nbsp; 4809 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44494 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57805 | &nbsp;&nbsp;&nbsp;&nbsp; 4573 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225529 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119260 | &nbsp;&nbsp;&nbsp;&nbsp; 4193 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;300225 | &nbsp;&nbsp;&nbsp;&nbsp; 4189 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86310 | &nbsp;&nbsp;&nbsp;&nbsp; 4177 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Mipo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27099 | &nbsp;&nbsp;&nbsp;&nbsp; 4124 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18248 | &nbsp;&nbsp;&nbsp;&nbsp; 4028 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39049 | &nbsp;&nbsp;&nbsp;&nbsp; 3972 |
|  | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28806 | &nbsp;&nbsp;&nbsp;&nbsp; 3786 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74568 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223162 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87797 | &nbsp;&nbsp;&nbsp;&nbsp; 3736 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8186 | &nbsp;&nbsp;&nbsp;&nbsp; 3498 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178216 | &nbsp;&nbsp;&nbsp;&nbsp; 3379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34986 | &nbsp;&nbsp;&nbsp;&nbsp; 3371 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50849 | &nbsp;&nbsp;&nbsp;&nbsp; 3298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5545 | &nbsp;&nbsp;&nbsp;&nbsp; 3179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231644 | &nbsp;&nbsp;&nbsp;&nbsp; 3162 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;301744 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7556 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30294 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61168 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127709 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35446 | &nbsp;&nbsp;&nbsp;&nbsp; 2773 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;251910 | &nbsp;&nbsp;&nbsp;&nbsp; 2652 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342265 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81935 | &nbsp;&nbsp;&nbsp;&nbsp; 2613 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11365 | &nbsp;&nbsp;&nbsp;&nbsp; 2576 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;100443 | &nbsp;&nbsp;&nbsp;&nbsp; 2556 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17192 | &nbsp;&nbsp;&nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20403 | &nbsp;&nbsp;&nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16482 | &nbsp;&nbsp;&nbsp;&nbsp; 2411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33873 | &nbsp;&nbsp;&nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58978 | &nbsp;&nbsp;&nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160627 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32593 | &nbsp;&nbsp;&nbsp;&nbsp; 2328 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14960 | &nbsp;&nbsp;&nbsp;&nbsp; 2307 |
|  | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19844 | &nbsp;&nbsp;&nbsp;&nbsp; 2289 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48635 | &nbsp;&nbsp;&nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130079 | &nbsp;&nbsp;&nbsp;&nbsp; 2159 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41233 | &nbsp;&nbsp;&nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26837 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp; 2093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60066 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55290 | &nbsp;&nbsp;&nbsp;&nbsp; 1933 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17156 | &nbsp;&nbsp;&nbsp;&nbsp; 1914 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9516 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52466 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136965 | &nbsp;&nbsp;&nbsp;&nbsp; 1839 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9949 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40219 | &nbsp;&nbsp;&nbsp;&nbsp; 1768 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15772 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9499 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;171655 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62729 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32263 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150842 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18663 | &nbsp;&nbsp;&nbsp;&nbsp; 1634 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22564 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6673 | &nbsp;&nbsp;&nbsp;&nbsp; 1611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64523 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34644 | &nbsp;&nbsp;&nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25107 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30030 | &nbsp;&nbsp;&nbsp;&nbsp; 1502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22475 | &nbsp;&nbsp;&nbsp;&nbsp; 1484 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taihan Electric Wire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131001 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22181 | &nbsp;&nbsp;&nbsp;&nbsp; 1422 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37164 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10604 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71070 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34401 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31232 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13699 | &nbsp;&nbsp;&nbsp;&nbsp; 1308 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37796 | &nbsp;&nbsp;&nbsp;&nbsp; 1271 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17829 | &nbsp;&nbsp;&nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22961 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;158887 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37371 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34205 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78088 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30625 | &nbsp;&nbsp;&nbsp;&nbsp; 1111 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64675 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42473 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16118 | &nbsp;&nbsp;&nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24843 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20978 | &nbsp;&nbsp;&nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12658 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32302 | &nbsp;&nbsp;&nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75874 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21762 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23934 | &nbsp;&nbsp;&nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32878 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24494 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35569 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27534 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29080 | &nbsp;&nbsp;&nbsp;&nbsp; 957 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49777 | &nbsp;&nbsp;&nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37843 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19630 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19321 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14865 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7449 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23642 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8141 | &nbsp;&nbsp;&nbsp;&nbsp; 897 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26387 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291259 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14369 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38327 | &nbsp;&nbsp;&nbsp;&nbsp; 867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17123 | &nbsp;&nbsp;&nbsp;&nbsp; 858 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4848 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48918 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22313 | &nbsp;&nbsp;&nbsp;&nbsp; 811 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35951 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324526 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15867 | &nbsp;&nbsp;&nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33967 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37125 | &nbsp;&nbsp;&nbsp;&nbsp; 792 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24409 | &nbsp;&nbsp;&nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9370 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35311 | &nbsp;&nbsp;&nbsp;&nbsp; 752 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37938 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32499 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34768 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38630 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26901 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43314 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19883 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13362 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25176 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27398 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66346 | &nbsp;&nbsp;&nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13301 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |
|  | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33927 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6445 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25846 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34320 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29277 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38127 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49392 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31862 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50351 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9835 | &nbsp;&nbsp;&nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178484 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229050 | &nbsp;&nbsp;&nbsp;&nbsp; 616 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49290 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16634 | &nbsp;&nbsp;&nbsp;&nbsp; 595 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49929 | &nbsp;&nbsp;&nbsp;&nbsp; 592 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175956 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23230 | &nbsp;&nbsp;&nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11808 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12195 | &nbsp;&nbsp;&nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16055 | &nbsp;&nbsp;&nbsp;&nbsp; 572 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36355 | &nbsp;&nbsp;&nbsp;&nbsp; 570 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135832 | &nbsp;&nbsp;&nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61237 | &nbsp;&nbsp;&nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13022 | &nbsp;&nbsp;&nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17957 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17718 | &nbsp;&nbsp;&nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8825 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16621 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36513 | &nbsp;&nbsp;&nbsp;&nbsp; 531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28839 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23363 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8269 | &nbsp;&nbsp;&nbsp;&nbsp; 516 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71723 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14176 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15949 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42438 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2933 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12510 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp; 487 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60425 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16027 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26802 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12309 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13849 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116099 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14779 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;192952 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19737 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27653 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93259 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49213 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160940 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18684 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18195 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141615 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48287 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99988 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70056 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14368 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28712 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24126 | &nbsp;&nbsp;&nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122684 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12177 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117518 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17701 | &nbsp;&nbsp;&nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10068 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10227 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33349 | &nbsp;&nbsp;&nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24323 | &nbsp;&nbsp;&nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34777 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32923 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22688 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19184 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12313 | &nbsp;&nbsp;&nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7749 | &nbsp;&nbsp;&nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7768 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18237 | &nbsp;&nbsp;&nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24221 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66084 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26207 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95161 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7355 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29253 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33319 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36170 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38748 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14248 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17738 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5694 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48231 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11152 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27591 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47103 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15273 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36214 | &nbsp;&nbsp;&nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43350 | &nbsp;&nbsp;&nbsp;&nbsp; 312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71879 | &nbsp;&nbsp;&nbsp;&nbsp; 310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18653 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23711 | &nbsp;&nbsp;&nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;224844 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6268 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19888 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20975 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8455 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16607 | &nbsp;&nbsp;&nbsp;&nbsp; 293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37851 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11863 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12798 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27338 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26189 | &nbsp;&nbsp;&nbsp;&nbsp; 283 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28206 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21550 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36526 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21658 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10066 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;154442 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11865 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14748 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73467 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20038 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72499 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59157 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13575 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16044 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22590 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97416 | &nbsp;&nbsp;&nbsp;&nbsp; 260 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28047 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp; 255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73118 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93207 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10673 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11245 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6747 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8815 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39886 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19061 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54259 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15718 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45111 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7888 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35954 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6857 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12567 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36610 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13963 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16375 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34542 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491 | &nbsp;&nbsp;&nbsp;&nbsp; 207 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40069 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185585 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33062 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33248 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412921 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46368 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84193 | &nbsp;&nbsp;&nbsp;&nbsp; 197 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9566 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31150 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15955 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14177 | &nbsp;&nbsp;&nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17380 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73834 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125860 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84146 | &nbsp;&nbsp;&nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19909 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141 | &nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8722 | &nbsp;&nbsp;&nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26948 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9252 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43177 | &nbsp;&nbsp;&nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13914 | &nbsp;&nbsp;&nbsp;&nbsp; 162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55210 | &nbsp;&nbsp;&nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10554 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35591 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4924 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Hanjin Transportation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10422 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48529 | &nbsp;&nbsp;&nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32720 | &nbsp;&nbsp;&nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18313 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98804 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;W Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27594 | &nbsp;&nbsp;&nbsp;&nbsp; 147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39179 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20452 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14932 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141036 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17802 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84701 | &nbsp;&nbsp;&nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9635 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam-A Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9045 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21213 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18578 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53799 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19492 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12234 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14725 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Korea Asset In Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60930 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72996 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7604 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;iNtRON Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32431 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46581 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65836 | &nbsp;&nbsp;&nbsp;&nbsp; 81 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Namsun Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86804 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;KC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867 | &nbsp;&nbsp;&nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Daehan Flour Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; 59 |
|  | &nbsp;&nbsp;&nbsp;Daol Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21561 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Chongkundang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Korea Real Estate Investment & Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35763 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insun ENT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8635 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23241 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enzychem Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25345 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helixmith Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1349492** |
| **Total Common Stocks (Cost $9,270,021)** | **Total Common Stocks (Cost $9,270,021)** | **Total Common Stocks (Cost $9,270,021)** | &nbsp;&nbsp;&nbsp;&nbsp;**10390445** |
| **Preferred Stocks (0.5%)** | **Preferred Stocks (0.5%)** | **Preferred Stocks (0.5%)** | **Preferred Stocks (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;972045 | &nbsp;&nbsp;&nbsp;&nbsp; 40023 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41847 | &nbsp;&nbsp;&nbsp;&nbsp; 4952 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25866 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9329 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24164 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20172 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24865 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9137 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
| **Total Preferred Stocks (Cost $32,354)** | **Total Preferred Stocks (Cost $32,354)** | **Total Preferred Stocks (Cost $32,354)** | &nbsp;&nbsp;&nbsp;&nbsp;**52197** |
| **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** |
| **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.367% **(Cost** $**118,005)** | 1180190 | &nbsp;&nbsp;&nbsp;&nbsp; **118007** |
| **Total Investments (100.9%) (Cost $9,420,380)** | **Total Investments (100.9%) (Cost $9,420,380)** | **Total Investments (100.9%) (Cost $9,420,380)** | &nbsp;&nbsp;&nbsp;&nbsp;**10560649** |
| **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(97448)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**10463201** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $107,227. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2025, the aggregate value was $41,117, representing 0.4% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $117,766 was received for securities on loan. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| KOSPI 200 Index | September 2025 | 58 | 4579 | &nbsp;&nbsp;553 |
| S&P ASX 200 Index | September 2025 | 49 | 6851 | &nbsp;&nbsp;138 |
| Topix Index | September 2025 | 79 | 15449 | &nbsp;&nbsp;858 |
|  |  |  |  | &nbsp;&nbsp;1549 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;29663 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;19333 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(253) |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;36432 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4663 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;2703719 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;18892 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(864) |
| Citibank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1390298 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9734 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(464) |
| Barclays Bank plc | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1328601 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9316 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(457) |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;10263601 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7627 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(250) |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;12035 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;18425 | &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2626 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;4019 | &nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7263 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;56594 | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;657 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;5117 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;21417 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3072360 | &nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;527383 | &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3453 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;507020 | &nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7029 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;9551755 | &nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2182 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;3017297 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3454 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;(2290) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |

---

At July 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $638 in connection with open forward currency contracts.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

------

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;10387767 | &nbsp;&nbsp;&nbsp;1996 | &nbsp;&nbsp;&nbsp;10390445 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52197 |
| Temporary Cash Investments | 118007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118007 |
| Total | 118689 | &nbsp;&nbsp;&nbsp;10439964 | &nbsp;&nbsp;&nbsp;1996 | &nbsp;&nbsp;&nbsp;10560649 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
| Total | 1549 | &nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3126 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2290) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2290) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10671418930.68

**Total Liabilities:** $126684348.00

**Net Assets:** $10544734582.68

**Cash Not Reported:** $6723095.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015910 | 4.55%                | 4.50%                | -0.79%               |
| Class ID C000015908 | 4.57%                | 4.49%                | -0.79%               |
| Class ID C000015909 | 4.55%                | 4.46%                | -0.77%               |
| Class ID C000015907 | 4.58%                | 4.44%                | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1039952.82              | $437029686.73                              |
| Month 2  | $184169508.46            | $273192091.77                              |
| Month 3  | $50744281.49             | $-137927535.31                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                 | FE CONSORT INTL                 | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1294942 | NS      | $129747.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                    | CARTA HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $162567.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                             | VT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25846 | NS      | $667290.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                         | SEIREN CO LTD                   | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     57782 | NS      | $943946.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                      | SA SA INTL HLDGS                | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |   1058953 | NS      | $83393.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                      | ESCON JAPAN REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       328 | NS      | $270271.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                      | NIPPON COKE & EN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163622 | NS      | $101379.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | SUMITOMO RUBBER                 | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    210245 | NS      | $2402988.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                   | CAPITALAND INVES                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2703405 | NS      | $5757717.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                             | WOORI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    821980 | NS      | $14584537.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | SAN-A CO LTD                    | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46032 | NS      | $917180.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | SHOWA SANGYO                    | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     29486 | NS      | $592181.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | FRASERS CENTREPO                | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1500969 | NS      | $2559604.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | RISO KAGAKU                     | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     45166 | NS      | $348452.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                     | NATURECELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62729 | NS      | $1699191.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                   | ASKA PHARMACEUTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23504 | NS      | $384003.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | MERCURY NZ LTD                  | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    807422 | NS      | $2942080.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                  | SAMYANG FOODS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4946 | NS      | $5110870.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                        | FUJITEC CO LTD                  | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     77340 | NS      | $2862785.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                  | SK OCEANPLANT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28712 | NS      | $408497.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LEENO Industrial Inc                                  | LEENO INDUSTRIAL                | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60066 | NS      | $2040009.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                   | LOTTE CHEMICAL C                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     21762 | NS      | $1036129.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                   | ABACUS STORAGE K                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607689 | NS      | $623010.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-2                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     41847 | NS      | $4952440.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | LUK FOOK HLDGS I                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    345406 | NS      | $901290.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | NISSHINBO HD                    | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    149811 | NS      | $951903.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | MODEC INC                       | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54409 | NS      | $2318131.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | SAMSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    767579 | NS      | $10477008.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | DAHSING BANKING                 | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    455556 | NS      | $532572.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DYDO GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22439 | NS      | $396277.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                        | DAISEKI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46584 | NS      | $1084516.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                  | VALUECOMMERCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $99327.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G CORP                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    125487 | NS      | $11761120.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | ITOCHU ENEX CO                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     57488 | NS      | $771829.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                               | DAI NIPPON TORYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35386 | NS      | $291102.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | KANAMOTO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31375 | NS      | $703680.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | HONDA MOTOR CO                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4996858 | NS      | $51731985.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | FOOD & LIFE COMP                | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    125668 | NS      | $6329445.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | HANWA CO LTD                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     40029 | NS      | $1612545.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                        | FLIGHT CENTRE TR                | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    220446 | NS      | $1681292.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | PERSEUS MINING                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1607795 | NS      | $3356604.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $171621.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                        | AIZAWA SECURITIE                | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     18526 | NS      | $159268.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA GROUP                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1492030 | NS      | $8024713.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | MABUCHI MOTOR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106222 | NS      | $1535797.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                       | DONGSUH CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37125 | NS      | $792140.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | SHENZHOU INTL GP                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    938400 | NS      | $6753440.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | FISHER & PAYKEL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    642455 | NS      | $13920278.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | FUSO CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22612 | NS      | $640700.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS LTD                       | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    209633 | NS      | $1063589.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                    | EUBIOLOGICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36652 | NS      | $338638.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                     | CGN MINING                      | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   3890000 | NS      | $998156.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Corp                                            | AICHI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14082 | NS      | $120130.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc               | KEPCO ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22475 | NS      | $1484466.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                          | NICHIAS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58539 | NS      | $2239726.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                        | KYOKUYO CO LTD                  | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     11057 | NS      | $342226.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | NABTESCO CORP                   | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    130421 | NS      | $2399285.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | PRO MEDICUS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63406 | NS      | $13020712.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37437 | NS      | $1231457.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                          | PRONEXUS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13431 | NS      | $100840.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW LTD                        | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4630133 | NS      | $3317246.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                               | SME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13699 | NS      | $1308333.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                       | POSCO DX CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64675 | NS      | $1105947.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                       | TEXHONG INTERNAT                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    287000 | NS      | $173796.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                   | HOKKAIDO GAS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72345 | NS      | $291655.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                    | DAIDO METAL CO                  | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     40834 | NS      | $186453.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | SYSMEX CORP                     | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    543833 | NS      | $8835030.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                             | SHINHAN ALPHA RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116099 | NS      | $460241.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                | SANDFIRE RESOURC                | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    539522 | NS      | $3629672.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | MEIKO ELECTRONIC                | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     23418 | NS      | $1147565.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | MITSUB LOGISTICS                | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    345900 | NS      | $2956888.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                   | HDC HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29325 | NS      | $486808.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LASALLE LOGIPORT                | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2076 | NS      | $1975913.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | CONTACT ENERGY                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    904872 | NS      | $4849532.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | HANG LUNG PPT                   | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1959841 | NS      | $2018358.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                          | NKMAX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72996 | NS      | $106325.30    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Optex Group Co Ltd                                    | OPTEX GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36968 | NS      | $416888.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                      | TRULY INTL HLDGS                | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1167603 | NS      | $175051.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | FUJI ELECTRIC CO                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    164600 | NS      | $8183613.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                   | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133632 | NS      | $526889.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                       | SOLUS ADVANCED M                | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     31150 | NS      | $191508.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                    | RISO KYOIKU CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78300 | NS      | $111990.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                            | NIHON TOKUSHU TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $226023.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | SANTOS LTD                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3881858 | NS      | $19533068.34  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                 | KOKUSAI ELECTRIC                | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    207300 | NS      | $4575382.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                        | NPR-RIKEN CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27520 | NS      | $462985.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                      | YOUNG POONG CORP                | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      5990 | NS      | $182743.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                              | FUNAI SOKEN HOLD                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39456 | NS      | $621045.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | DISCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104313 | NS      | $30827252.34  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | CHUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30282 | NS      | $734919.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | SANTEN PHARM                    | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    396607 | NS      | $4382076.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | CHOW TAI FOOK JE                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2034818 | NS      | $3398331.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                    | TAIYO YUDEN CO                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    143381 | NS      | $2678811.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                            | LOTTE CORP                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     33927 | NS      | $684085.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | KOBE STEEL LTD                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    397706 | NS      | $4369634.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                      | GS RETAIL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42438 | NS      | $496458.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    720000 | NS      | $833265.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | RENESAS ELECTRON                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1942963 | NS      | $23632362.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | CENTURIA OFFICE                 | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    572970 | NS      | $466438.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                | KOREA UNITED PHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10554 | NS      | $159311.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                           | DAITO PHARMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30130 | NS      | $240804.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | FUJI MEDIA HOLDI                | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     52684 | NS      | $1241947.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                           | HYBE CO LTD                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     26549 | NS      | $4934443.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                             | KC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3940 | NS      | $65585.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                     | SAMTY RESIDENTIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       482 | NS      | $315625.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                              | SOFTCREATE HDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14396 | NS      | $213454.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                       | NICE INFORMATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37896 | NS      | $444391.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                  | TEIKOKU SEN-I CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27103 | NS      | $537225.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | AUDINATE GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89428 | NS      | $350179.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                    | GS ENGINEERING                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     75874 | NS      | $1052310.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | PIGEON CORP                     | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    131795 | NS      | $1456967.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                     | ISUPETASYS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62955 | NS      | $2902030.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                               | IPH LTD                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    300415 | NS      | $1008084.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                        | NITTOKU CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $238285.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                              | CHIBA KOGYO BANK                | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     52400 | NS      | $517377.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                              | ICOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $253510.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54004 | NS      | $1767005.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO GROUP CO L                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     58165 | NS      | $955797.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                 | EAGLE INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29676 | NS      | $474553.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM SYSTEMS CO                   | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     17900 | NS      | $90825.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | HOYA CORP                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    404346 | NS      | $51013375.91  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | ECOPRO BM CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58816 | NS      | $4652804.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                            | AMANO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72580 | NS      | $2025252.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | SOJITZ CORP                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    244453 | NS      | $5817947.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                       | SCALES CORP LTD                 | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    132271 | NS      | $367728.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                | FAN COMMUNICATIO                | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41203 | NS      | $133249.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                       | HYUNDAI DEPT STO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15867 | NS      | $805256.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                       | SHOCHIKU CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12056 | NS      | $1021678.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                         | CORONADO GLOBAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    723608 | NS      | $89566.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                    | NANTO BANK LTD                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     30321 | NS      | $909370.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | MARUICHI STL TUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71227 | NS      | $1721940.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK INSULATORS                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    309205 | NS      | $3914607.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | NIPPON LIGHT MET                | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     70934 | NS      | $823113.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                      | OUE REAL ESTATE                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2512516 | NS      | $570494.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                         | YUNGJIN PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $152344.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | SHUN TAK HOLDING                | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1659370 | NS      | $139661.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                              | SUN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14188 | NS      | $544386.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | MARUHA NICHIRO C                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     46232 | NS      | $960183.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | RESONA HOLDINGS                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2663113 | NS      | $24244984.87  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                          | DANAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70056 | NS      | $419134.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                    | FUJI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     18900 | NS      | $174555.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                     | HLB GLOBAL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46581 | NS      | $84135.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                    | MITSUBISHI UFJ F                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  13300772 | NS      | $183321462.69 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD INSURANCE                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1487604 | NS      | $31784242.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                      | WARABEYA NICHIYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15939 | NS      | $285088.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                   | MARUDAI FOOD CO                 | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24196 | NS      | $304770.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                      | AICHI STEEL CORP                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     46988 | NS      | $715153.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                              | TOYO CONSTRUCTIO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68270 | NS      | $746118.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                    | TAIHO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       335 | NS      | $1406.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd   | CHINA TRAVEL HK                 | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   3022268 | NS      | $710658.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                       | HANA MICRON INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49213 | NS      | $450846.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Earth Corp                                            | EARTH CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18839 | NS      | $608738.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                      | DEMAE-CAN CO LTD                | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     43900 | NS      | $51527.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                    | ICHIGO OFFICE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1119 | NS      | $708724.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                      | GQG PARTNERS-CDI                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    905029 | NS      | $1182382.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                       | TERRASKY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $129730.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                        | NETMARBLE CORP                  | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     31232 | NS      | $1333808.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                    | BUFFALO INC /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $100239.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | UNITED OVERSEAS                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1475890 | NS      | $41004264.02  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                   | HYUNDAI GF HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33062 | NS      | $202719.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | SHENG SIONG GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    742899 | NS      | $1199249.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                     | OITA BANK LTD                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     18729 | NS      | $586416.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | AURIZON HOLDINGS                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2130604 | NS      | $4422765.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                 | SAMYANG HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4895 | NS      | $295570.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                               | ALS LTD                         | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    561379 | NS      | $6526297.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | KOKUYO                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    408228 | NS      | $2405181.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | RHEON AUTOMATIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13786 | NS      | $126157.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | AMADA CO LTD                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    364669 | NS      | $4111980.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SMARTGROUP CORP                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    144787 | NS      | $732659.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | KAKAO GAMES CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49290 | NS      | $606392.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                     | ATLAS ARTERIA                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1243483 | NS      | $4107448.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                              | FUTABA INDUSTRL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60829 | NS      | $327060.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                               | HANIL CEMENT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19888 | NS      | $296536.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                        | SEVEN BANK LTD                  | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    693272 | NS      | $1245257.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | PREMIER INV LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104834 | NS      | $1417596.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                        | GDI PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591218 | NS      | $255717.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                  | NIHON NOHYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45281 | NS      | $266074.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                             | MARUSAN SEC                     | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     61929 | NS      | $376965.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                    | LS ELECTRIC CO L                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     18248 | NS      | $4027565.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Resorttrust Inc                                       | RESORTTRUST INC                 | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    196088 | NS      | $2429034.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1115432 | NS      | $21400987.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI GROUP INC                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    330211 | NS      | $4755048.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD KOREA SHIPBUI                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     54212 | NS      | $13931518.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                | CAPITALAND INDIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1190134 | NS      | $1089004.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                      | BROADLEAF CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74126 | NS      | $374299.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | CITIZEN WATCH CO                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    230081 | NS      | $1381040.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRON-PREF                | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     20172 | NS      | $560129.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | LINK AND MOTIVAT                | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70300 | NS      | $232505.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | RAKUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99501 | NS      | $1526103.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                     | STRIKE ENERGY LT                | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   2897347 | NS      | $212405.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                              | HYSAN DEV                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    677571 | NS      | $1348266.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                          | PLUS ALPHA CONSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31089 | NS      | $467622.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO INC                    | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     19800 | NS      | $185545.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | SHOFU INC                       | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     29500 | NS      | $396856.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                  | DAIKYONISHIKAWA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51745 | NS      | $244269.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | SUMITOMO PHARMA                 | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    196062 | NS      | $1686825.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | MITSUUROKO HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $620945.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | MAGELLAN FIN GRP                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    214442 | NS      | $1458218.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC INC                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    220724 | NS      | $6642616.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | HOKKAIDO ELEC                   | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    231670 | NS      | $1387801.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenrin Co Ltd                                         | ZENRIN CO LTD                   | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35095 | NS      | $256514.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | FUJIKURA LTD                    | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    322822 | NS      | $21913941.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                  | TAKI CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $151239.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CAPITALAND ASCEN                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4217710 | NS      | $9030651.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                           | TAKASAGO INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20133 | NS      | $965214.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | RAKSUL INC                      | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     57900 | NS      | $475290.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                              | JSP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11248 | NS      | $141298.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PHARMARESEARCH C                | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      7752 | NS      | $3085585.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                            | SANSHIN ELEC CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $136193.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | NITTETSU MINING                 | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     13244 | NS      | $650574.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                              | S-1 CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22961 | NS      | $1223648.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | COSEL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38397 | NS      | $296770.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | ORGANO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31372 | NS      | $1933000.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | KINDEN CORP                     | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    135221 | NS      | $4257662.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | RELO GROUP INC                  | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    115416 | NS      | $1325345.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                 | SUNGEEL HITECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8815 | NS      | $240032.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | HAKUHODO DY HOLD                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277643 | NS      | $2184893.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                              | GIFT HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $234893.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                               | TOKYO OHKA KOGYO                | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119448 | NS      | $3271633.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | RIO TINTO LTD                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    442157 | NS      | $31445285.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                          | SOLUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49929 | NS      | $591811.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                             | KOSHIDAKA HOLDIN                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52768 | NS      | $476759.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                               | NISHIKAWA RUBBER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18906.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    105634 | NS      | $8240497.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS TECHNOLOGIES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $321050.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST PHARM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14865 | NS      | $924638.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                  | SINKO INDUSTRIES                | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61227 | NS      | $517963.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                   | CATALYST METALS                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     14781 | NS      | $47907.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | SHOEI FOODS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14741 | NS      | $401825.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                 | SUNGWOO HITECH                  | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     54259 | NS      | $231123.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                     | T HASEGAWA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $664352.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                         | LOTTE TOUR DEVEL                | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     50351 | NS      | $630178.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                    | HUTCHMED CHINA L                | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    596500 | NS      | $2131933.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                            | HD HYUNDAI ELECT                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     26678 | NS      | $9493688.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                  | KYOSAN ELEC MFG                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     66383 | NS      | $221356.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | KOSE CORP                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     41566 | NS      | $1595168.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP EDUCATION LT                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    304345 | NS      | $688568.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV ASAHI HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $424644.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | SANWA HOLDINGS                  | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    219774 | NS      | $5995835.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                    | DEVELOP GLOBAL L                | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     10812 | NS      | $29611.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | KAWASAKI KISEN                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    430926 | NS      | $6087643.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                              | DAEHAN FLOUR                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       547 | NS      | $59542.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | ANICOM HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81136 | NS      | $418984.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                             | DONGWON INDUS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12177 | NS      | $401409.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                        | STARTS PROCEED I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $388753.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                           | OTOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1729 | NS      | $495115.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                         | NIPPON KANZAI HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23525 | NS      | $432393.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | VISION INC/TOKYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33113 | NS      | $243184.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | DYNO NOBEL LTD                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2004541 | NS      | $3769465.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                             | AIRPORT FACILITI                | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     20915 | NS      | $130614.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                       | SUMITOMO SEIKA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9959 | NS      | $297986.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | KANTO DENKA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51387 | NS      | $290405.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | DENSO CORP                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   2220512 | NS      | $30126615.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | CAFE DE CORAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406447 | NS      | $374465.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | KATAKURA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $389845.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | FIRST PACIFIC                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2729939 | NS      | $2147985.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                    | TRANSACTION                     | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     17500 | NS      | $303545.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                             | PRECINCT PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1620265 | NS      | $1202428.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO LTD                        | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159766 | NS      | $4067034.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22434.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | SANGETSU CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58505 | NS      | $1164369.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                            | COM2US CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7888 | NS      | $218772.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | RIKEN VITAMIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21728 | NS      | $414634.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | LENOVO GROUP                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9208000 | NS      | $11806949.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB HI-FI LTD                    | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    128941 | NS      | $9183436.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP-3P                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     27118 | NS      | $811681.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | RAFFLES MEDICAL                 | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    972637 | NS      | $739401.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | MIRAI CORP                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2170 | NS      | $659954.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                      | BNC KOREA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73467 | NS      | $273745.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | SUMITOMO BAKELIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $1867535.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | MITSUBISHI RESEA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9771 | NS      | $305931.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | KOREA AEROSPACE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86069 | NS      | $5828610.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                    | SUPER HI INTERNA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    263000 | NS      | $540105.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                          | W-SCOPE CHUNGJU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27594 | NS      | $146685.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                            | SAMSUNG ELECTRON                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5663406 | NS      | $288629472.99 | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                 | HYUNDAI AUTOEVER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8141 | NS      | $896818.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                     | HAESUNG DS CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14045 | NS      | $244973.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                       | NONGSHIM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $1035875.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                         | FIXSTARS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $386158.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                  | ALKANE RESOURCES                | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    489395 | NS      | $223328.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                         | TSUBURAYA FIELDS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38842 | NS      | $591220.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                      | ES-CON JAPAN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $293485.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | BELLEVUE GOLD LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1728871 | NS      | $891208.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                      | ECOPRO HN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17738 | NS      | $335266.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                       | UT GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $535160.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | SAN-AI OBBLI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60842 | NS      | $820138.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF                             | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249716 | NS      | $4970574.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | ODAKYU ELEC RAIL                | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    348156 | NS      | $3752018.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | YANCOAL AUSTRALI                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    381190 | NS      | $1539529.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                    | HKEX                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1430164 | NS      | $77398753.65  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | NOHMI BOSAI LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $649111.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SOFTBANK CORP                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  33913170 | NS      | $48998963.09  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                            | WEST AFRICAN RES                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1243552 | NS      | $1861845.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | AUCKLAND AIRPORT                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1936692 | NS      | $8592028.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | KEIKYU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267704 | NS      | $2751414.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | LION CORP                       | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    288021 | NS      | $2806119.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | CHUGOKU MARINE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55136 | NS      | $1132512.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | CAPCOM CO LTD                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    404072 | NS      | $10285948.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                           | MITSUBISHI LOGIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39561 | NS      | $508917.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                   | CHANGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $306759.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                            | NAVER CORP                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    180938 | NS      | $30450980.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | MATSUYAFOODS HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10463 | NS      | $435512.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | VIVA ENERGY GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1248628 | NS      | $1670944.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissin Corp                                           | NISSIN CORP                     | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      3349 | NS      | $178205.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                              | IHI CORP                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    155465 | NS      | $17312073.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                | BABY BUNTING GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $171547.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | NANOSONICS LTD                  | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    314370 | NS      | $814236.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | NIPPON SHINYAKU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60660 | NS      | $1306072.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | NICHIHA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31168 | NS      | $649112.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM LTD                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     55772 | NS      | $11991250.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                            | CHONGKUNDANG HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1337 | NS      | $47515.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC AVIATION LTD                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    244825 | NS      | $2224226.11   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                 | LOTTE SHOPPING                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13301 | NS      | $684519.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                    | KEIYO BANK LTD                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    124053 | NS      | $932132.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | CHALLENGER LTD                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    607946 | NS      | $3195126.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                    | PILLAR CORP /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $568602.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                            | KAMEI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25096 | NS      | $425055.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX LTD                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    231366 | NS      | $10370772.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | PILOT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39284 | NS      | $1143720.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                          | VISIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28163 | NS      | $2201373.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                      | TECHNO RYOWA LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40763.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | NATL AUST BANK                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3657611 | NS      | $90769628.64  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | DAIWABO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95780 | NS      | $1761356.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON FINANCIAL                  | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    129631 | NS      | $1165709.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                        | AUSTRALIAN AGRIC                | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    209471 | NS      | $185586.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | EAGERS AUTO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183377 | NS      | $2296557.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | DAIWA SECS GRP                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1625676 | NS      | $11317715.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | YUASA TRADING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16726 | NS      | $519659.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                           | G-TEKT CORP                     | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23304 | NS      | $287163.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | SUZUKI MOTOR                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2096488 | NS      | $23035314.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | ELECOM CO LTD                   | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     49422 | NS      | $639227.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | UNICHARM CORP                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1413002 | NS      | $9773942.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | YUE YUEN IND                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    897658 | NS      | $1403999.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | SANYO CHEMICAL                  | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $363016.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | SAMSUNG CARD CO                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     27534 | NS      | $985715.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                  | PILBARA MINERALS                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3341433 | NS      | $3390579.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                        | KANEMATSU CORP                  | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     93714 | NS      | $1760711.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                          | AUSTRALIAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $348361.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                        | CHIMNEY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $44668.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                         | STONEWEG EUROPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    384980 | NS      | $694155.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                | SANKEN ELECTRIC                 | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     19496 | NS      | $1105911.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | SEVEN & I HOLDIN                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2733847 | NS      | $36040832.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                  | HANMI SCIENCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24538 | NS      | $891604.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co Ltd                              | SUMITOMO DENSETS                | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     17835 | NS      | $775052.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                | SANKEI REAL ESTA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       458 | NS      | $290042.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MEGASTUDYEDU CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6747 | NS      | $242985.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                             | SBI SUMISHIN NET                | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     54200 | NS      | $1729373.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                 | STAR MICRONICS                  | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     37343 | NS      | $429439.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | ORACLE CORP JPN                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     40517 | NS      | $4381687.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                 | ENF TECHNOLOGY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12313 | NS      | $372549.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | STAR ENTERTAINME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3196933 | NS      | $223877.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     69172 | NS      | $864130.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37308 | NS      | $871255.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | PROSPERITY REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1700661 | NS      | $296494.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB CORP LTD                    | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     87471 | NS      | $1875794.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | KEWPIE                          | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    119174 | NS      | $3256777.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                            | ISHIHARA SANGYO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37039 | NS      | $535179.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | BANDAI NAMCO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660229 | NS      | $21349770.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | AMPOL LTD                       | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    282437 | NS      | $4938085.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | HISAMITSU PHARM                 | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     65803 | NS      | $1771419.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                      | COAST ENTERTAINM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447965 | NS      | $107960.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | SEKISUI HOUSE RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4775 | NS      | $2480584.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | SEKISUI HOUSE                   | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    717225 | NS      | $15045100.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                       | KANDENKO CO LTD                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    119214 | NS      | $2824061.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                            | GIORDANO INTL                   | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1382590 | NS      | $262194.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | SHIZUOKA FINANCI                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    491199 | NS      | $5809991.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                         | PLATINUM ASSET                  | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    612854 | NS      | $261325.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                       | CENTRAL AUTO PRO                | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     52200 | NS      | $666523.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                               | OKURA INDUSTRIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11164 | NS      | $322492.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | DEXUS/AU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1251441 | NS      | $5649763.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | MERIDIAN ENERGY                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1456191 | NS      | $4895536.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | WHARF REAL ESTAT                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1827283 | NS      | $5801281.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78308 | NS      | $728011.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | THE UNITED LABOR                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1199873 | NS      | $2249224.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                  | BANK OF SAGA LTD                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     16844 | NS      | $305130.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEG                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6805566 | NS      | $11490928.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                              | POSCO INTERNATIO                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     55290 | NS      | $1933112.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                  | GROWTHPOINT PROP                | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    353381 | NS      | $554640.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | DAIO PAPER CORP                 | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    102866 | NS      | $573071.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                | NAGOYA RAILROAD                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    233550 | NS      | $2546941.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                          | ASANUMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84500 | NS      | $447609.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | HORIBA LTD                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     45920 | NS      | $3377104.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GLOBALSIGN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $88143.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127499 | NS      | $3583865.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | MIDAC HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $192209.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                 | AUTOBACS SEVEN                  | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     71714 | NS      | $699648.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | MANDOM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46427 | NS      | $442655.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | JAPAN ELEVATOR S                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $2266449.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | TORAY INDUSTRIES                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1771778 | NS      | $12118705.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | HOSHIZAKI CORP                  | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    127812 | NS      | $4376637.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | KYUSHU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    444891 | NS      | $2271986.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                             | A&D HOLON HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32563 | NS      | $432746.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | NIPPON CARBON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12751 | NS      | $348540.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                      | EML PAYMENTS LTD                | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    431601 | NS      | $310534.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                        | IFAST CORP LTD                  | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    245700 | NS      | $1709514.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | GOODMAN GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2373159 | NS      | $53060197.06  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                  | HS INDUSTRIES CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48529 | NS      | $156317.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | MITSUBISHI MOTOR                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    759691 | NS      | $1996222.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | KYORITSU MAINTEN                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     73976 | NS      | $1781060.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | MESOBLAST LTD                   | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1091788 | NS      | $1650357.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                          | OKUMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42985 | NS      | $1269699.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                  | YG ENTERTAINMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14369 | NS      | $877867.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | SINO LAND                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4198443 | NS      | $4839540.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                  | SOFTWARE SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $306006.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | BANK EAST ASIA                  | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1146532 | NS      | $1772178.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | SINGAP TECH ENG                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1781130 | NS      | $11982159.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | FAST RETAILING                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    211360 | NS      | $64471076.49  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                           | ICHIYOSHI SEC                   | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     35838 | NS      | $179155.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | HARMONIC DRIVE                  | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     68020 | NS      | $1289603.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                             | IMDEX LTD                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    569777 | NS      | $1106392.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | HANKYU HANSHIN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268135 | NS      | $6988039.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                 | MONGOL MINING                   | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    645000 | NS      | $645836.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $172129.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | SHIMIZU CORP                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    591848 | NS      | $6556468.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | HARVEY NORMAN                   | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    627711 | NS      | $2327450.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                         | MYOUNG SHIN INDU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33248 | NS      | $201289.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Corp/Chuo-ku                                     | TOYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25095 | NS      | $253678.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                       | FEED ONE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28868 | NS      | $207138.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | GREE HOLDINGS IN                | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     82439 | NS      | $269525.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                        | EBOS GROUP LTD                  | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    219302 | NS      | $5284563.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK CORP                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2271405 | NS      | $27672367.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | FUJI OIL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51990 | NS      | $978302.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | JUDO CAPITAL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1154047 | NS      | $1113003.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                      | LENDLEASE GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2166700 | NS      | $914763.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                | INSIGNIA FINANCI                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    611167 | NS      | $1760637.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                           | BASE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $271667.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | HAZAMA ANDO CORP                | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    174559 | NS      | $1851072.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | HOSIDEN CORP                    | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     55534 | NS      | $863328.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | UNITED SUPER MAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93987 | NS      | $585934.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                           | S FOODS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21836 | NS      | $384447.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | SAMSUNG E&A CO L                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    178216 | NS      | $3379359.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | LYNAS RARE EARTH                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1072720 | NS      | $7208035.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                 | DUK SAN NEOLUX C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14368 | NS      | $411859.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                               | YAKUODO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11552 | NS      | $176318.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS HOLDINGS I                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3102559 | NS      | $16284192.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | EMERALD RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591546 | NS      | $1298375.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC CORP                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1478795 | NS      | $42464888.99  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | SUMMERSET GROUP                 | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    254151 | NS      | $1711260.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                           | CORONA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14040 | NS      | $87925.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | SUBARU CORP                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    687548 | NS      | $12648003.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | OHSHO FOOD SERV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41950 | NS      | $1037882.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                 | MIRAI INDUSTRY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9995 | NS      | $251242.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND HD                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44786 | NS      | $1430013.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | SHARP CORP                      | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    288015 | NS      | $1361612.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                         | VENTIA SERVICES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    941152 | NS      | $3133836.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS CORP                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     20403 | NS      | $2516491.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                           | HPSP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49777 | NS      | $949326.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                 | NICKEL INDUSTRIE                | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2319654 | NS      | $1089745.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                            | KMW CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36170 | NS      | $341856.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                            | L&F CO LTD                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     30030 | NS      | $1501595.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                      | NRW HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    532577 | NS      | $1099688.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | MORINAGA MILK IN                | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     81726 | NS      | $1777307.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | JAPAN EXCELLENT                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1337 | NS      | $1236934.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                        | BAYCURRENT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160370 | NS      | $9208452.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | HALOWS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10661 | NS      | $350031.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H-PRF                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2502 | NS      | $229803.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | HANON SYSTEMS                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    192952 | NS      | $453524.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                        | KEPPEL DC REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2144296 | NS      | $3902235.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | WHITEHAVEN COAL                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    883457 | NS      | $3623320.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                         | OPEN DOOR INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $25133.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubaki Nakashima Co Ltd                              | TSUBAKI NAKASHIM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37202 | NS      | $86158.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | KYOTO FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276740 | NS      | $5006431.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | HEIWADO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40962 | NS      | $790356.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | REECE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    277055 | NS      | $2398898.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MIPO                                       | HD HYUNDAI MIPO                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     27638 | NS      | $4205803.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | IDEMITSU KOSAN C                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    929810 | NS      | $5977386.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd         | COSCO SHIPPING I                | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2009200 | NS      | $191398.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH GROUP LTD                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   9290540 | NS      | $9301112.28   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | GUOTAI JUNAN                    | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   2928336 | NS      | $2386833.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                    | ISE CHEM  CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2244 | NS      | $405944.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Road Co Ltd/The                                | NIPPON ROAD CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21770 | NS      | $360862.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | HIKARI TSUSHIN                  | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     21569 | NS      | $5799012.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | AJINOMOTO CO INC                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1157768 | NS      | $30630401.65  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | VALOR HOLDINGS C                | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55925 | NS      | $987683.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51258 | NS      | $1022312.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                  | JOHNS LYNG GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255527 | NS      | $635865.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | WOODSIDE ENERGY                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2261973 | NS      | $38277959.60  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC CORP                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     65229 | NS      | $22697958.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | HANG SENG BANK                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    826552 | NS      | $12040132.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                 | YONDOSHI HOLDING                | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23618 | NS      | $271449.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | KINTETSU GROUP H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219454 | NS      | $4211428.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | HIDAY HIDAKA                    | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34349 | NS      | $772553.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-457060.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                            | SINFONIA TECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25378 | NS      | $1593858.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | ENDEAVOUR GROUP                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1707362 | NS      | $4471042.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                            | OPTIM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22782 | NS      | $79637.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                            | AIRMAN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $360970.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | DAIWA OFFICE INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       606 | NS      | $1407906.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                            | MEDLEY INC                      | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     26400 | NS      | $540078.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                        | CHIYODA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27087 | NS      | $216309.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                           | UNID CO LTD                     | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      4057 | NS      | $245111.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                 | DAIKIN INDS                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    327873 | NS      | $40313871.76  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    355891 | NS      | $438468.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | NOMURA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3501914 | NS      | $23134678.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ CORP                       | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     43169 | NS      | $1698781.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN CORP                        | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    588417 | NS      | $1003925.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | HEALIUS LTD                     | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    817116 | NS      | $400841.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                         | FUJIYA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14551 | NS      | $238287.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                              | JDC CORP                        | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     80900 | NS      | $250624.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                  | FUKUDA DENSHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16742 | NS      | $779214.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | NOJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68100 | NS      | $1556771.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                   | FUJIBO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12249 | NS      | $482598.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                            | VECTOR LTD                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    304153 | NS      | $787860.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | SUNTEC REIT                     | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2474466 | NS      | $2202406.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | BRAMBLES LTD                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1632513 | NS      | $24976538.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA HO                | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     65188 | NS      | $502863.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | RIVERSTONE HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    621700 | NS      | $337200.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                     | PHC HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     38900 | NS      | $238397.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | TOYOBO CO LTD                   | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    110692 | NS      | $716768.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                        | SRG GLOBAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    716825 | NS      | $762619.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                          | NEXTEER                         | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   1030211 | NS      | $768792.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                      | ARE HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     82616 | NS      | $973833.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | EISAI CO LTD                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    315234 | NS      | $8840850.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | ADVANTEST CORP                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    876296 | NS      | $58272889.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | SHIP HEALTHCARE                 | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     90310 | NS      | $1260200.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                     | ROCK FIELD CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30112 | NS      | $305979.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                  | SANTEC HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      7850 | NS      | $307130.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                         | SHIKOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    192225 | NS      | $1599554.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                               | TK CORPORATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18653 | NS      | $307304.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                            | TAYCA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17788 | NS      | $145930.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | BUDWEISER BREWIN                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1950800 | NS      | $2047838.26   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invincible Investment Corp                            | INVINCIBLE INVES                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      8819 | NS      | $3922418.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                            | SEOUL SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40069 | NS      | $204680.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                       | DI DONG IL CORP                 | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     17957 | NS      | $552168.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                   | STELLA CHEMIFA                  | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      9259 | NS      | $262640.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                          | HYUNDAI CORP                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $166228.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                               | BORYUNG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $209744.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                             | TVB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    266547 | NS      | $141562.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | GENKY DRUGSTORES                | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $584604.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                          | NAFCO                           | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      9593 | NS      | $119025.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105838 | NS      | $2088743.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | NIFCO INC                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     93410 | NS      | $2279204.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | STARHILL GLOBAL                 | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1791501 | NS      | $743172.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | JAMES HARDIE-CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    671921 | NS      | $17636198.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC CAPITAL LTD                 | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    350260 | NS      | $797614.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                            | TEMPLE & WEBSTER                | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    115213 | NS      | $1795673.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | ASTELLAS PHARMA                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2138301 | NS      | $22171230.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                      | HYUNDAI WIA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19883 | NS      | $709553.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                     | PHARMICELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61237 | NS      | $561424.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                           | PALTAC CORPORATI                | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33552 | NS      | $960157.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI RETAIL GROUP                | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    340901 | NS      | $1175239.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                   | HANKOOK & CO                    | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     26463 | NS      | $458963.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                           | VULCAN ENERGY RE                | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    184461 | NS      | $428691.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                           | RELIANCE WORLDWIDE CORP         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    945414 | NS      | $2598940.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | SUMITOMO CORP                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1223001 | NS      | $31259603.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | AICHI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42943 | NS      | $769306.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS CO LTD                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    443014 | NS      | $4815069.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                            | TOC CO LTD                      | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     37192 | NS      | $180180.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                           | KLN LOGISTICS GR                | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    348611 | NS      | $366599.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | NISHIMATSUYA CHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45380 | NS      | $668533.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | HUGEL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6673 | NS      | $1610720.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | DAIHEN CORP                     | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     23607 | NS      | $1114677.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | BEACH ENERGY LTD                | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1760734 | NS      | $1319796.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43314 | NS      | $730705.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                        | LOTTE CHILSUNG                  | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3931 | NS      | $366818.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                      | SOULBRAIN CO LTD/NEW            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4848 | NS      | $822144.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                           | SEEGENE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35311 | NS      | $751643.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                 | HYOSUNG CHEMICAL                | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      2336 | NS      | $65525.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                            | KAKAO CORP                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    371004 | NS      | $15388639.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | TOKYU CORP                      | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    564701 | NS      | $6356678.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | JAPAN POST BANK                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2140314 | NS      | $23888673.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                     | TRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $432207.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                              | NAKAYAMA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25129 | NS      | $106324.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | FUJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39416 | NS      | $530341.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $103841.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                         | HEALTHCO REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    549325 | NS      | $275700.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | JAPAN PRIM REALT                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      4230 | NS      | $2778847.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | OCBC BANK                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3886597 | NS      | $50367025.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK SPRING CO                   | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    176141 | NS      | $1983286.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | MCMILLAN SHAKESP                | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     71467 | NS      | $817461.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1179498 | NS      | $117938005.02 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-MER MEDICAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    582000 | NS      | $134583.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                | OKAMOTO INDS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17029 | NS      | $576703.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL ENERGY LTD                  | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    712544 | NS      | $4440643.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | TAISEI CORP                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    182590 | NS      | $10917764.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | ALPS ALPINE CO L                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    200320 | NS      | $2122248.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                    | DAEJOO ELECTRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13362 | NS      | $703774.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                         | AIA                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  12803849 | NS      | $119385208.46 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                 | FREIGHTWAYS GROU                | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    194601 | NS      | $1276707.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                       | RIDLEY CORP                     | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    342859 | NS      | $638833.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                             | NIPPON SHEET GLA                | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     99082 | NS      | $328119.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | KONISHI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70060 | NS      | $563970.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                | BRAINCHIP HOLDIN                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1835630 | NS      | $238672.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                              | GENEONE LIFE SCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $139312.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | CREATE SD HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $734244.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI HD                        | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    294798 | NS      | $5961103.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | KAJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    501342 | NS      | $12558944.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-252754.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | KYOEI STEEL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22602 | NS      | $324788.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | PERENTI LTD                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1005607 | NS      | $1128206.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                    | SHIFT UP CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16027 | NS      | $479519.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                         | DUSKIN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47195 | NS      | $1245998.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                   | OCI HOLDINGS CO                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     16118 | NS      | $1080662.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                   | DAOL INVESTMENT                 | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     21561 | NS      | $53223.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                   | STUDIO ALICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9656 | NS      | $137582.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | KYOKUTO KAIHATSU                | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31462 | NS      | $545158.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                     | SAYONA MINING LT                | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |  10580994 | NS      | $140886.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                   | OISIX RA DAICHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28354 | NS      | $321566.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                            | DIGICO INFRASTRU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    427461 | NS      | $899408.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $931411.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                         | INTOPS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13914 | NS      | $161587.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | JAPAN METROPOLIT                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      8150 | NS      | $5927681.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                             | SALA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $374069.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | HANWHA AEROSPACE                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     39487 | NS      | $28172085.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | TOYOTA TSUSHO                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    820021 | NS      | $18793517.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                              | NUIX LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272036 | NS      | $409293.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | CENTURIA CAPITAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    821381 | NS      | $971814.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CO LTD                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      8384 | NS      | $3582539.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                      | FUJITA KANKO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9565 | NS      | $665547.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                  | DIGITAL HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $118999.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                    | UCHIDA YOKO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9859 | NS      | $674690.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                        | DAEA TI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72499 | NS      | $266634.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                  | CENTRAL GLASS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26516 | NS      | $572762.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | PASONA GROUP INC                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     23720 | NS      | $324891.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | SONY GROUP CORP                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   7196350 | NS      | $173095964.21 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | UNITED ARROWS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30778 | NS      | $446662.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | ZENSHO HOLDINGS                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    109870 | NS      | $5781736.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                 | HARIM HOLDINGS C                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     47103 | NS      | $317394.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                 | NIPPON CERAMIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18310 | NS      | $360568.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                             | SEOBU T&D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26948 | NS      | $169239.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                         | LIFULL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63539 | NS      | $83879.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | NISSAN SHATAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71410 | NS      | $492689.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                      | KINTETSU DEPT ST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10658 | NS      | $129610.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | MELCO INTL DEV                  | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1102411 | NS      | $762290.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                             | BH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33319 | NS      | $349088.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                    | SAMSUNG SDS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47680 | NS      | $5462599.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | ROHTO PHARM                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    245894 | NS      | $3509911.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | HYUNDAI MOBIS                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     71404 | NS      | $15067644.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                            | WEBZEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $182720.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-REIT                        | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    822333 | NS      | $1741475.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | NIPPON GAS                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    125351 | NS      | $2280326.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                    | POWERLONG REAL                  | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    971000 | NS      | $44441.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                              | SANKI ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52798 | NS      | $1553459.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | HYUNDAI MARINE                  | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     71070 | NS      | $1341386.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | SAN-IN GODO BANK                | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    163998 | NS      | $1380964.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ Minerals LTD - Temp Line    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2502643 | NS      | $160832.35    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OCI Co Ltd                                            | OCI Co Ltd/New                  | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5619 | NS      | $232838.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | GOLD ROAD RESOUR                | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1242829 | NS      | $2489757.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                      | ACCENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    494150 | NS      | $470713.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                    | KATO SANGYO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26999 | NS      | $1024808.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | IIDA GROUP HDS                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    175538 | NS      | $2462066.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | NIPPON CHEMI-CON                | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     22196 | NS      | $183168.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                        | SHIMADAYA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $80471.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | MITSUB GAS CHEM                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    202290 | NS      | $3494587.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                              | YOUNGONE HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6352 | NS      | $643722.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | DAIDO STEEL CO                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    160225 | NS      | $1233801.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 BANK LTD                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     81670 | NS      | $2821020.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | KURARAY CO LTD                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    366567 | NS      | $4532040.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | DOWA HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     62529 | NS      | $2042022.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | ORORA LTD                       | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1462453 | NS      | $1940990.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                      | SHIMOJIMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $174556.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61539.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | FAR EAST H TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1139089 | NS      | $525329.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                           | OSCOTEC INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38327 | NS      | $866630.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | COMFORTDELGRO CO                | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2441804 | NS      | $2870648.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                        | KAKAOBANK CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    229974 | NS      | $4624269.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                            | AUSTAL LTD                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    394562 | NS      | $1655802.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                 | EUGENE INVESTMEN                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $178653.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                  | DAIKOKU DENKI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $183384.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Garage Inc                                    | DIGITAL GARAGE                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     33648 | NS      | $885364.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | YAMAGUCHI FINANC                | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    207404 | NS      | $2347560.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                     | CAC HOLDINGS COR                | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     10247 | NS      | $138039.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | NIHON TRIM CO                   | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $116836.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | MICRONICS JAPAN                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     39047 | NS      | $1422601.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA TECHNOLOGY                | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     18588 | NS      | $432720.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Iwate Ltd/The                                 | THE BANK IWATE                  | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     17724 | NS      | $413205.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                 | TEIKOKU ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $419411.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                         | ALPHA HPA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    960289 | NS      | $537089.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                           | GECOSS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7450 | NS      | $64219.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp              | TAKARA LEBEN REA                | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1186 | NS      | $740971.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO INTERNET GRO                | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     68312 | NS      | $1749972.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-PF                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     27768 | NS      | $3214741.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | TELSTRA GROUP LT                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4800275 | NS      | $15298863.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SOFTBANK GROUP C                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1171470 | NS      | $89452199.66  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                          | CLEANUP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16030 | NS      | $76877.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | BRIDGESTONE CORP                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    669528 | NS      | $27082519.37  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                | SENSHU ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15862 | NS      | $448030.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                          | TSUGAMI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49162 | NS      | $677071.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS SOLUTIONS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74796 | NS      | $1754294.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                  | NICE HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12234 | NS      | $117130.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                       | PARADISE CO LTD                 | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     49392 | NS      | $642201.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                | STANMORE RESOURC                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    401662 | NS      | $544008.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                   | TOKAI HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147875 | NS      | $1047064.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | SUMITOMO OSAKA                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     34826 | NS      | $906458.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                   | TORISHIMA PUMP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25601 | NS      | $367176.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | ROTEM CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87625 | NS      | $12666910.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | AIR WATER INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209869 | NS      | $3100331.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                   | ROKKO BUTTER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19544 | NS      | $158985.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | CENTRAL JAPAN RL                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1028760 | NS      | $23982636.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | KERRY PPT                       | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    655590 | NS      | $1750492.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                        | NITERRA CO LTD                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    196187 | NS      | $6763289.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                            | INTELLIAN TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8455 | NS      | $294329.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                 | MEZZION PHARMA C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25176 | NS      | $693699.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                   | JOSHIN DENKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28314 | NS      | $462136.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | ISUZU MOTORS                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    647454 | NS      | $8297776.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | INDUSTRIAL & INF                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2747 | NS      | $2247663.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                              | TACHIBANA ELETEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $338864.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | IINO KAIUN KAISH                | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    102995 | NS      | $706150.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                      | APPIER GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $855832.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | JUMBO INTERACTIV                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     65858 | NS      | $442945.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | DAICEL CORP                     | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    266779 | NS      | $2294852.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                          | ABACUS GROUP                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    574063 | NS      | $443425.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | ORIENT OVERSEAS                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    158500 | NS      | $2851775.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | NEXTAGE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $656635.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                  | WELLNEO SUGAR CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $226962.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                 | MOUNT GIBSON IRO                | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    991436 | NS      | $247942.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                            | SAM CHUN DANG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17674 | NS      | $2598147.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                   | DB INSURANCE CO                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     53203 | NS      | $4890126.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                       | JEJU AIR CO LTD                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     45111 | NS      | $219651.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD HYUNDAI HEAVY                | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     26721 | NS      | $9377984.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | DAITO TRUST CONS                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     68122 | NS      | $6974170.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | OKASAN SEC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212356 | NS      | $918707.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | RINGER HUT CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32398 | NS      | $486067.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                 | SEINO HOLDINGS                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    132610 | NS      | $2016968.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                    | JOONGANG ADVANCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84146 | NS      | $176472.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                           | SYNOPEX INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93259 | NS      | $451699.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                       | ASIA CEMENT CH                  | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    498000 | NS      | $166064.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                | HONEYS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $168047.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | STARTS CORP INC                 | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33860 | NS      | $1023837.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC INC                        | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     30200 | NS      | $780359.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11365 | NS      | $2576175.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                   | TOYODA GOSEI                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     78259 | NS      | $1651580.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | OILES CORP                      | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     24171 | NS      | $343642.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | DAIWA HOUSE INDU                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    687370 | NS      | $22725077.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | BELC CO LTD                     | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12646 | NS      | $604992.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PEPTIDREAM INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114130 | NS      | $1264726.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                          | EN JAPAN INC                    | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $421439.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11383 | NS      | $237857.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                              | IRISO ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23307 | NS      | $447746.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT INVE                | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1921 | NS      | $1202556.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI CORP                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3436732 | NS      | $56402276.27  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                         | BUKWANG PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53799 | NS      | $125107.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE HOLDINGS INC                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    712604 | NS      | $8247007.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                         | POONGSAN CORP                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     20519 | NS      | $2366652.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | JAPAN REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      8051 | NS      | $6530206.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                          | NHN KCP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29181 | NS      | $337288.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                       | DOSHISHA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25597 | NS      | $426979.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                          | BINEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29253 | NS      | $348694.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                          | NISSHIN OILLIO                  | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     27590 | NS      | $938099.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                              | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52070 | NS      | $762358.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GRAINCORP LTD-A                 | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    254304 | NS      | $1234070.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP LTD                         | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   2930490 | NS      | $2998225.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | PARAMOUNT BED HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48122 | NS      | $789567.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | ROYAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47979 | NS      | $846977.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | MITSUI HIGH-TEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130840 | NS      | $657369.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd               | SHIN NIPPON BIOM                | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     23210 | NS      | $213689.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | SEMBCORP INDUS                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1052068 | NS      | $6255688.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                            | YUHAN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66582 | NS      | $5606532.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                      | COSMOAM&T CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26901 | NS      | $744275.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                 | POSCO FUTURE M C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39049 | NS      | $3972425.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                          | JACCS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35684 | NS      | $967500.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | SIGMA HEALTHCARE                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   5120467 | NS      | $9458093.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd              | HD HYUNDAI CONST                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     13078 | NS      | $870120.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanssem Co Ltd                                        | HANSSEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $326269.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                        | DEXERIALS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178040 | NS      | $2574038.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM-PREFER                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      9329 | NS      | $1012985.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                               | HYAKUJUSHI BANK                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     30278 | NS      | $995859.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                        | HOKKOKU FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24184 | NS      | $894811.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                  | MARUKA FURUSATO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $297377.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | STARHUB LTD                     | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    716370 | NS      | $678630.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | MITSUB PENCIL CO                | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55192 | NS      | $756668.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | A2 MILK CO LTD                  | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    835797 | NS      | $4329596.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                     | RAKUTEN GROUP IN                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1706665 | NS      | $8635234.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                          | PRAEMIUM LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532255 | NS      | $239222.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                  | TESS HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     24300 | NS      | $70392.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | NISSAN CHEMICAL                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    146442 | NS      | $4773826.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM HOLDING                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1418561 | NS      | $29424110.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | ASAHI INTECC CO                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    252252 | NS      | $3925565.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | KANSAI PAINT                    | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    157986 | NS      | $2237065.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | SELECT HARVESTS                 | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    165170 | NS      | $364150.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | NISHIMATSU CONST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29921 | NS      | $995014.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | KUMAGAI GUMI CO                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     35337 | NS      | $1051240.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | NANKAI ELEC RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126890 | NS      | $2038198.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                       | FINANCIAL PARTNE                | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63718 | NS      | $1023035.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | HOKUTO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23605 | NS      | $288550.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | TOBU RAILWAY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226099 | NS      | $3848614.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | SAMSUNG SECS CO                 | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     76135 | NS      | $3859621.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | SIMPLEX HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $1118446.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MATSUKIYOCOCOKAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410247 | NS      | $8424290.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | MITSUI & CO                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3035914 | NS      | $61801006.11  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | KOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34269 | NS      | $239962.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                          | CS WIND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29080 | NS      | $957098.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                            | EBARA CORP                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    552850 | NS      | $10095498.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | SHIMADZU CORP                   | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    299240 | NS      | $6624178.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | ROHM CO LTD                     | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    400676 | NS      | $5042053.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                | IMAX CHINA HOLDI                | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    134375 | NS      | $144828.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                       | DRONESHIELD LTD                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    918603 | NS      | $2195841.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                     | WAYPOINT REIT                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    786957 | NS      | $1269063.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | KATITAS CO LTD                  | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $952434.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL LTD                         | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    578367 | NS      | $100048355.66 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                | U-NEXT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64882 | NS      | $872539.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                   | SYRAH RESOURCES                 | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    779067 | NS      | $190037.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Myer Holdings Ltd                                     | MYER HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1454336 | NS      | $561394.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | JAPAN AVIAT ELEC                | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     49691 | NS      | $796408.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | HYUNDAI ENG&CONS                | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     88001 | NS      | $4258875.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                   | M&A RESEARCH INS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33365 | NS      | $299962.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                            | ISTYLE INC                      | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     76976 | NS      | $291505.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                              | LIGACHEM BIOSCIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30294 | NS      | $2898895.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                            | REALORD GROUP HO                | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    430000 | NS      | $462489.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                 | FIDEA HD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9090 | NS      | $91661.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28096 | NS      | $510749.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | LIXIL CORP                      | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    329402 | NS      | $3816161.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     73667 | NS      | $10570930.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                     | KUMHO TIRE CO IN                | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    175956 | NS      | $586751.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | MIZUHO LEASING C                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    180730 | NS      | $1388198.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | DAH SING                        | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    226260 | NS      | $839368.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                         | SOCIONEXT INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213100 | NS      | $4015831.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | SINGAPORE AIRLIN                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1627783 | NS      | $8502176.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | SUMITOMO CHEM CO                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1770030 | NS      | $4427004.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244553 | NS      | $5372080.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | CHUGOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    376967 | NS      | $2052509.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                             | TOKAI CARBON KOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4972 | NS      | $380651.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS CO                 | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     28839 | NS      | $529600.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                         | FERROTEC CORP                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     52841 | NS      | $1267360.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                       | KOREA LINE CORP                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    224844 | NS      | $299054.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                            | KUMHO PETROCHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18663 | NS      | $1633686.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                              | KOH YOUNG TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66346 | NS      | $686293.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                    | SG HOLDINGS CO L                | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    477200 | NS      | $5294252.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | PHARMA FOODS INT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15106 | NS      | $88306.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | CHARTER HALL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    557895 | NS      | $7187563.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                              | YODOGAWA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155350 | NS      | $1195789.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78152 | NS      | $1869247.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | TABCORP HLDGS                   | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2659285 | NS      | $1313707.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                             | GREEN CROSS HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27591 | NS      | $316682.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                         | ACHILLES CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3430 | NS      | $25178.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                       | JVCKENWOOD CORP                 | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    167175 | NS      | $1322006.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                | VITAL KSK HD                    | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     46842 | NS      | $394088.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | SUMITOMO REALTY                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    393520 | NS      | $14374957.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68345 | NS      | $1220179.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                           | LOTTE ENERGY MAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26802 | NS      | $477721.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                         | CJ CGV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95161 | NS      | $351318.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | OSAKA SODA CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112195 | NS      | $1366294.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                               | PEOPLE & TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23230 | NS      | $579683.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                        | NETUREN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42140 | NS      | $332550.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                | HACHIJUNI BANK                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    471006 | NS      | $4237476.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | DIP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39706 | NS      | $642702.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK BIOPHARMACEUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33873 | NS      | $2385588.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                    | SEIBU HOLDINGS                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    205804 | NS      | $5751130.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                        | MEIDENSHA CORP                  | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     45315 | NS      | $1706631.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | TSUMURA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77965 | NS      | $1923228.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                            | NIPRO CORP                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    169048 | NS      | $1556548.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                          | ALCONIX CORP                    | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     31120 | NS      | $435396.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | RYOHIN KEIKAKU                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    286400 | NS      | $13408609.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2342.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | DAIKOKUTENBUSSAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5677 | NS      | $269653.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                   | SHIN NIPPON AIR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $531537.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | OMRON CORP                      | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    228089 | NS      | $5878937.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                             | NIPPON YAKIN KO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $440245.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                             | RYOYO RYOSAN HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35376 | NS      | $649794.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                    | NIHON DENGI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36306.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | MACQUARIE GROUP                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    409263 | NS      | $56676952.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | DAISHI HOKUETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93196 | NS      | $2280878.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                               | INABA SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13563 | NS      | $160336.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | MEDIBANK PRIVATE                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3278938 | NS      | $10716892.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | HANMI PHARM CO L                | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      7296 | NS      | $1460274.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                          | SAMYANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4819 | NS      | $183106.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                           | TOKYU FUDOSAN HD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    698519 | NS      | $4925714.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | MOCHIDA PHARM                   | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     27580 | NS      | $563294.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC-PRE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      9137 | NS      | $290876.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | TOCHIGI BANK LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126342 | NS      | $371199.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | HYUNDAI STEEL                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    100443 | NS      | $2556452.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                 | COMPUTER ENG&CON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26928 | NS      | $398495.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                       | NICHIBAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $166656.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | KEPPEL INFRASTRU                | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   5053209 | NS      | $1708676.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                    | HS HYOSUNG ADVAN                | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      2884 | NS      | $408160.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd           | KOREA REAL EST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37384 | NS      | $33791.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd              | DAEWOO ENG & CON                | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    229050 | NS      | $616217.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                          | NET PROTECTIONS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70200 | NS      | $341545.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | RESONAC HOLDINGS                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    210566 | NS      | $5063719.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | JEOL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50224 | NS      | $1436872.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                            | GIFTEE INC                      | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $229586.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | TOHO GAS CO LTD                 | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     92382 | NS      | $2579692.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                               | KAWADA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17740 | NS      | $461891.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | GENTING SINGAPOR                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6716694 | NS      | $3788776.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                          | SRA HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11768 | NS      | $359091.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MONOTARO CO LTD                 | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292916 | NS      | $5215930.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | TOWA BANK LTD                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     37147 | NS      | $188623.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | ELAN CORP                       | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     23300 | NS      | $131608.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                         | KYUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56018 | NS      | $2393381.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | HIROSE ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34511 | NS      | $4333377.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | MITSUI OSK LINES                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    384095 | NS      | $12910311.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                   | SANKYO TATEYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25277 | NS      | $101972.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC TECHNOLOGIES                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    870257 | NS      | $4400170.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                   | DOOSAN ROBOTICS                 | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     23934 | NS      | $1031835.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                            | JCR PHARMACEUTIC                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     81832 | NS      | $306266.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                | CDL REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1069000 | NS      | $656421.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                     | YUSHIN CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18504 | NS      | $77123.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd         | JINCHUAN GROUP                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5617000 | NS      | $457946.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                        | MEGACHIPS CORP                  | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     15717 | NS      | $567346.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | JAPAN AIRLINES C                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    170041 | NS      | $3376586.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | HYUNDAI GLOVIS                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     44494 | NS      | $4700039.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                            | MERITZ FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90524 | NS      | $7517799.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | PIOLAX INC                      | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33288 | NS      | $385840.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                | CURVES HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69368 | NS      | $342592.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                   | KOHNAN SHOJI CO                 | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     22977 | NS      | $593315.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                             | KYOKUTO SECURITI                | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     30900 | NS      | $300133.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd  | DAINICHI COLOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18219 | NS      | $409277.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                         | TOA ROAD CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46245 | NS      | $494901.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | METCASH LTD                     | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1255632 | NS      | $3134691.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | TOYOTA INDUSTRIE                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    199572 | NS      | $21340748.44  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | STANLEY ELEC CO                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131349 | NS      | $2477176.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                | JYP ENTERTAINMEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32263 | NS      | $1680894.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                         | KIKKOMAN CORP                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    877795 | NS      | $7711393.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | HOSHINO RESORTS                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       661 | NS      | $1146821.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                      | KOREA INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49512 | NS      | $5068741.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                        | MATSUYA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47819 | NS      | $353570.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | SAWAI GROUP HOLD                | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117044 | NS      | $1502432.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | OPEN UP GROUP IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68374 | NS      | $837865.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28870 | NS      | $158319.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                | PRIMA MEAT PACK                 | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     34565 | NS      | $545699.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                   | RESOLUTE MINING                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2282626 | NS      | $899857.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                        | KCC GLASS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10673 | NS      | $248473.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                      | DOOSAN TESNA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11865 | NS      | $274632.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                   | WISETECH GLOBAL                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    222536 | NS      | $16854910.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS HOLDINGS IN                | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     15030 | NS      | $796913.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                         | YOKOGAWA BRIDGE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42359 | NS      | $750841.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                         | TOMOKU CO LTD                   | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     10856 | NS      | $236374.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                             | ATRAE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12976 | NS      | $65882.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                      | ANEST IWATA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45250 | NS      | $470379.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                            | SEIKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9954 | NS      | $341033.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | MORITA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $682447.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | PEARL ABYSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35569 | NS      | $994891.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                  | MIRARTH HOLDINGS                | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82412 | NS      | $210845.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | MIRVAC GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4667644 | NS      | $6697085.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                             | INES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20788 | NS      | $243014.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | ISETAN MITSUKOSH                | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    387613 | NS      | $5477931.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | MANULIFE US REAL                | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $132338.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | MINERAL RESOURCE                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    198822 | NS      | $3591160.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | HONGKONG LAND                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1235447 | NS      | $7463002.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2946798 | NS      | $1165612.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | COMTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $302841.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | TOKEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6466 | NS      | $597339.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                          | DENKA CO LTD                    | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     99871 | NS      | $1408213.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                               | SINANEN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6260 | NS      | $272226.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                         | GS YUASA CORP                   | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    106038 | NS      | $1902987.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | COMMONW BK AUSTR                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1999841 | NS      | $227040987.13 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | LOVISA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     72518 | NS      | $1575220.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM HD                          | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    120862 | NS      | $1149052.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | SATO CORP                       | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25093 | NS      | $354884.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | NIPPN CORP                      | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     61563 | NS      | $887749.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                       | SK REITS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    178484 | NS      | $619641.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                   | BRONCO BILLY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9359 | NS      | $251170.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | KISOJI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $493999.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                         | FORTESCUE LTD                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1901602 | NS      | $21515211.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | NICHIDEN CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19440 | NS      | $367255.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | OKINAWA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $534138.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                           | KASUMIGASEKI CAP                | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      8445 | NS      | $1071598.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc                                      | AIN HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32507 | NS      | $1251187.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                      | DENTSU SOKEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27292 | NS      | $1198748.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                        | SAKAI CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15528 | NS      | $293911.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                        | SBI ARUHI CORP                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      3500 | NS      | $19238.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                          | ANYCOLOR INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $1078234.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                               | SEPTENI HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95300 | NS      | $279518.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                         | MURAKAMI CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8199 | NS      | $356384.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | FUJI CORP                       | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     96936 | NS      | $1819099.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | JUSTSYSTEMS CORP                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     29442 | NS      | $741440.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                           | FUKUDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6976 | NS      | $246031.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | KITZ CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82088 | NS      | $688533.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-POOL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69660 | NS      | $148123.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                             | TOWA CORP                       | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     78514 | NS      | $975013.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                          | SHIBUYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26004 | NS      | $625312.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | OGAKI KYORITSU                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     46519 | NS      | $876128.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | RAITO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46588 | NS      | $962604.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | TOEI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34040 | NS      | $1175703.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                          | IWAKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $225172.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                        | REMIXPOINT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121284 | NS      | $384904.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                         | IBIDEN CO LTD                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    146379 | NS      | $6190530.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                          | TDC SOFT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35383 | NS      | $307460.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | KANEKA CORP                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     54630 | NS      | $1546394.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                           | SUMIDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39955 | NS      | $272323.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | MITSUI CHEMICALS                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    207288 | NS      | $4627325.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | CHOFU SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25011 | NS      | $331416.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                     | HITE JINRO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36513 | NS      | $531166.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | HANA FINANCIAL G                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    336096 | NS      | $20548601.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                          | HUONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9566 | NS      | $196135.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                        | YOKOREI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62427 | NS      | $434734.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                            | BAPCOR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    369612 | NS      | $912073.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                               | E1 CORP                         | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3491 | NS      | $207223.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                            | NEUREN PHARMACEU                | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    136501 | NS      | $1496805.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                        | SHINNIHON CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27882 | NS      | $323813.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | SAIBU GAS HOLDIN                | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     25792 | NS      | $316374.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                           | CLASSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24494 | NS      | $1013457.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                          | SEBANG GLOBAL BA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7355 | NS      | $350302.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK LTD                         | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    476110 | NS      | $2278445.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | KOMATSU LTD                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1105737 | NS      | $35624503.96  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                           | KAIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60930 | NS      | $110544.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | AVEX INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24855 | NS      | $210287.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | NISSIN FOODS HOL                | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    242375 | NS      | $4597396.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                    | NEXON GAMES CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28206 | NS      | $280676.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                   | KOLMAR KOREA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17829 | NS      | $1244419.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                          | ORION CORP/REPUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26837 | NS      | $2142795.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                      | HL HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8367 | NS      | $235211.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | ILL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $250809.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                    | SANYO DENKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11659 | NS      | $722926.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $210610.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | OSAKA GAS CO LTD                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    433065 | NS      | $10957120.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                  | KIOXIA HOLDINGS                 | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     95500 | NS      | $1555568.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | CITY DEVELOPS                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    493717 | NS      | $2337340.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | MORINAGA & CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86820 | NS      | $1385900.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D HOLDING INC                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    569855 | NS      | $13915128.61  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | CATHAY PAC AIR                  | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1161504 | NS      | $1726361.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | LINK REIT                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3073537 | NS      | $17124993.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | NIPPON STEEL COR                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1190516 | NS      | $22926972.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | TOYO SEIKAN GRP                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    144931 | NS      | $3001636.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS TECH CO LTD                  | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86022 | NS      | $1032883.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | TADANO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141366 | NS      | $1017104.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 INC                          | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    485288 | NS      | $5968457.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | GOLDCREST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15726 | NS      | $344119.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | LOTTERY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2635217 | NS      | $9139933.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                        | KOREA PETROCHEM                 | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      3241 | NS      | $237265.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                             | ATOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125751 | NS      | $562292.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                       | HANWHA GENERAL I                | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     71879 | NS      | $310432.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | JAPAN POST INSUR                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    212376 | NS      | $5437803.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | RIKEN TECHNOS CO                | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     43493 | NS      | $334998.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | LIFE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45620 | NS      | $729115.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | TAKASAGO THERMAL                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     60098 | NS      | $2915986.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $244535.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | OSAKA ORGANIC                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     18100 | NS      | $349542.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | SHIMA SEIKI MFG                 | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     23368 | NS      | $164104.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                 | HAN KUK CARBON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34768 | NS      | $748982.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                       | ASAHI DIAMOND IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56560 | NS      | $279221.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                    | AMOREPACIFIC HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29277 | NS      | $650721.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | TSURUHA HOLDINGS                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44031 | NS      | $3240883.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | COSMO ENERGY HD                 | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     65309 | NS      | $2898581.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                   | AEON FANTASY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $187117.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | ZEON CORP                       | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    162514 | NS      | $1724842.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | TREND MICRO INC                 | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    150722 | NS      | $9190788.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                       | VAXCELL-BIO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18578 | NS      | $126283.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSILA LOGISTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       875 | NS      | $680499.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | CORPORATE TRAVEL                | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    141638 | NS      | $1415711.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                           | TAIHAN ELEC WIRE                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    131001 | NS      | $1470238.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                   | HOKKAN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15555 | NS      | $206262.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSOFT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15653 | NS      | $2173283.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                          | TECHWING INC                    | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     37938 | NS      | $750792.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                 | OSAKI ELECTRIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38910 | NS      | $269916.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                      | LIFEDRINK CO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55744 | NS      | $832599.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | CREDIT CORP GRP                 | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     81471 | NS      | $802892.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | TAIKISHA LTD                    | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     57334 | NS      | $1027219.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN HOLDINGS                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    268872 | NS      | $7245623.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | YAMAHA CORP                     | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    401083 | NS      | $2890649.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | MACQUARIE TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18559 | NS      | $826616.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | NICHIREI CORP                   | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    223202 | NS      | $2686248.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | GUNMA BANK LTD                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    404672 | NS      | $3789320.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | UNIPRES CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39320 | NS      | $278538.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                        | L&C BIO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18684 | NS      | $442957.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd              | CITIC TELECOM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1791470 | NS      | $580808.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                       | MAEZAWA KYUSO IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21416 | NS      | $179626.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                          | ARISAWA MFG CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $342684.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | PACIFIC BASIN                   | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5507236 | NS      | $1591347.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | CREDIT SAISON CO                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    148925 | NS      | $3929166.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                          | CHORI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14152 | NS      | $357954.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59850 | NS      | $1309382.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | POLA ORBIS HD                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    101352 | NS      | $855494.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                       | DEEP YELLOW LTD                 | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   1150411 | NS      | $1096094.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                               | YUKIGUNI FACTORY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $159771.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | NITTO KOGYO CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28477 | NS      | $629244.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                           | TAMURA CORP                     | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     97647 | NS      | $311932.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CAPITALAND CHINA                | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1472730 | NS      | $860007.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                         | INFOMEDIA LTD                   | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    431948 | NS      | $359185.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | EIKEN CHEMICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38456 | NS      | $604420.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | CORE LITHIUM LTD                | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   2210284 | NS      | $136916.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                      | TAMA HOME CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $346681.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                         | CHAMPION REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2310900 | NS      | $643513.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1142548 | NS      | $207459.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                            | TOSEI REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       416 | NS      | $392516.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | NIPPON BUILDING                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      9195 | NS      | $8434827.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | INTERNET INITIAT                | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    133092 | NS      | $2451090.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | TOKYU CONSTRUCTI                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     84980 | NS      | $583822.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | TOKAI RIKA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52070 | NS      | $833685.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                         | KAKAOPAY CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34644 | NS      | $1586647.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                     | SHIONOGI & CO                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    900721 | NS      | $15063942.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C UYEMURA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $851846.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                  | SK SECURITIES                   | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    412921 | NS      | $199767.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                             | OHARA INC                       | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      9100 | NS      | $70805.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS GROUP HLDGS                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2409284 | NS      | $88431490.73  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | NORTHERN STAR RE                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1705282 | NS      | $16942534.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | AICA KOGYO CO                   | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     61755 | NS      | $1520580.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | OBIC CO LTD                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391040 | NS      | $13922029.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | HAMAKYOREX CO                   | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74316 | NS      | $719096.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                  | SAGAMI HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25411 | NS      | $295639.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                             | STAR ASIA INVEST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2763 | NS      | $1073091.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | OBAYASHI CORP                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    780529 | NS      | $11493490.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | SAPPORO HOLDINGS                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     75008 | NS      | $3470783.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                               | HLB THERAPEUTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93207 | NS      | $252598.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                     | SILEX SYSTEMS                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    239445 | NS      | $644058.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68153 | NS      | $440222.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | MAN WAH HOLDINGS                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1843852 | NS      | $1040128.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP HOLDINGS                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1906360 | NS      | $16546775.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                   | TAKAMATSU CONS D                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19629 | NS      | $400192.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | ICHIGO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229343 | NS      | $607173.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                   | TAKAOKA TOKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10552 | NS      | $201757.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | MAYNE PHARMA GRO                | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     69065 | NS      | $219624.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                          | AIRTRIP CORP                    | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     13100 | NS      | $79240.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                               | LF CORP                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      9635 | NS      | $137734.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                   | ORION HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24323 | NS      | $389566.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                   | REDOX LTD/AUSTRA                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    214278 | NS      | $310741.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | SKYLARK HOLDINGS                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    264367 | NS      | $5025045.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                            | SKC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22564 | NS      | $1623685.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                       | OBARA GROUP INC                 | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     14045 | NS      | $359523.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | HYUNDAI ELEVATOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25107 | NS      | $1532430.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | NAGAILEBEN CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24783 | NS      | $359073.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | ILUKA RESOURCES                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    529370 | NS      | $1734230.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                   | NIPPON DENKO CO                 | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    127676 | NS      | $238112.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                    | IMPERIAL HOTEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $343100.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | NOVONIX LTD                     | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    633225 | NS      | $181542.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F&F Co Ltd / New                                      | F&F CO LTD / NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17123 | NS      | $858081.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                          | ILYANG PHARM CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14932 | NS      | $142234.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | KAO CORP                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    553025 | NS      | $24884157.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | JUROKU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36237 | NS      | $1249731.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                 | CENTRAL SPORTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5146 | NS      | $85599.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG UPLUS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251910 | NS      | $2651754.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | TOKIO MARINE HD                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2205372 | NS      | $88552062.19  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                              | INTRON BIOTECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32431 | NS      | $95043.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                             | TCC STEEL                       | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     21658 | NS      | $277945.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-A ST Co Ltd                                      | DONG-A ST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5141 | NS      | $174422.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | ALPEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15028 | NS      | $239972.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | HIRATA CORP                     | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29445 | NS      | $416419.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | HUTCHISON PORT-U                | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   6178766 | NS      | $1231669.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT LTD                       | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    377036 | NS      | $3189616.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | NISHI-NIPPON RAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82747 | NS      | $1177079.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                   | SHINSUNG E&G                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $204022.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                      | G8 EDUCATION LTD                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    980855 | NS      | $565461.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                  | NIHON CHOUZAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12338 | NS      | $286612.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                | JW PHARMACEUTICA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16044 | NS      | $260956.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                  | JAPAN TRANSCITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66076 | NS      | $507268.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC BUSINESS                   | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33606 | NS      | $1938223.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                 | BRAVURA SOLUTION                | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    361189 | NS      | $495701.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                          | BIONEER CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26189 | NS      | $283240.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                               | TSUTSUMI JEWELRY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $86034.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | ORIX JREIT INC                  | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3132 | NS      | $4094247.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | RYMAN HEALTHCARE                | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1028403 | NS      | $1511669.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | TOYO TIRE CORP                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    137830 | NS      | $2919384.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | XEBIO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33598 | NS      | $248368.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB CORP                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     46154 | NS      | $992047.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | HANWHA LIFE INSU                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    351845 | NS      | $878344.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | ORIENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70174 | NS      | $464207.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                            | FCC CO LTD                      | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     40838 | NS      | $819702.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | NIPPON SEIKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57791 | NS      | $592115.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                             | HYUNDAI BIOSCIEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99988 | NS      | $425668.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                | INFRONEER HOLDIN                | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    228195 | NS      | $1928490.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUS                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3352800 | NS      | $2309824.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                 | KOMATSU MATERE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37243 | NS      | $189781.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | GIKEN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20237 | NS      | $193160.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | NIHON KOHDEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185702 | NS      | $2042452.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                            | L.K. TECHNOLOGY                 | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    715341 | NS      | $288035.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                        | OCI INTERNATIONA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    307221 | NS      | $15516.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                | YAMADA HOLDINGS                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    702873 | NS      | $2142160.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | JAPAN PULP &PAPE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86190 | NS      | $373816.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                         | ENCHEM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19630 | NS      | $935251.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                | FURUNO ELEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27389 | NS      | $789988.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE & M                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     37490 | NS      | $11835193.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR GROUP LTD                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    427344 | NS      | $10401347.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223668 | NS      | $2937898.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | SUMITOMO FOREST                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    585058 | NS      | $5877284.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | MORI HILLS INVES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1818 | NS      | $1642993.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                      | SAMCHULLY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2332 | NS      | $231928.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                    | GUZMAN Y GOMEZ L                | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     55216 | NS      | $971365.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                               | DOOSAN FUEL CELL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48918 | NS      | $818048.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                | ARISTOCRAT LEISU                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    662794 | NS      | $29677844.61  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                 | WORLD HOLDINGS C                | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $151578.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT INVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1660 | NS      | $1430017.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | MARUI GROUP                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    190758 | NS      | $3884974.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                  | AMPLITUDE ENERGY                | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2659496 | NS      | $435220.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | BELLUNA CO LTD                  | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     35977 | NS      | $228328.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | YAMAHA MOTOR CO                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1078632 | NS      | $7801552.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                              | MARS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $284242.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                               | SEIKITOKYU KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $362386.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | YAMAZAKI BAKING                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144541 | NS      | $3087731.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | TOYO SUISAN KAI                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105175 | NS      | $6719483.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                       | TAKAMIYA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $49375.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                      | TES CO LTD/KOREA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14748 | NS      | $273578.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                     | NIPPON SHARYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4968 | NS      | $79001.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | COCHLEAR LTD                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     78135 | NS      | $15951494.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                       | NEXEN TIRE CORP                 | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     46368 | NS      | $198549.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                        | PEXA GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    150854 | NS      | $1531860.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                          | WORLD CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $497811.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG CORP                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     84097 | NS      | $1088158.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | STOCKLAND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2770253 | NS      | $9821337.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | COLOWIDE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109337 | NS      | $1411558.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                             | CODAN LTD                       | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    124625 | NS      | $1666261.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | SANDS CHINA LTD                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2696336 | NS      | $6527202.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | JAPAN MATERIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79036 | NS      | $720356.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                  | RIGAKU HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124000 | NS      | $632848.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | WEST HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $240316.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                            | KEPPEL PACIFIC O                | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    975100 | NS      | $203516.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK FINANCIAL GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    309430 | NS      | $3240652.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | KOITO MFG CO                    | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221342 | NS      | $2830263.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | CANON INC                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1056811 | NS      | $30016223.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                   | SAKURA INTERNET                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $558211.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                    | TOKAI TOKYO FINA                | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    305534 | NS      | $1101439.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | AUSSIE BROADBAND                | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    273892 | NS      | $789698.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                         | BANDO CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29003 | NS      | $345305.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | HOGY MEDICAL CO                 | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20696 | NS      | $653490.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIFIC-A                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    232252 | NS      | $2099403.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                  | SHIKOKU BK LTD                  | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     30836 | NS      | $255046.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | ZOJIRUSHI CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43898 | NS      | $523701.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | SEIKO GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34693 | NS      | $964424.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | YAMATO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42154 | NS      | $2365410.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | LEOPALACE21 CORP                | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    191776 | NS      | $903672.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | KIYO BANK LTD                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     65100 | NS      | $1184309.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | IZUMI                           | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46915 | NS      | $987635.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | NOMURA REAL ESTA                | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    630600 | NS      | $3494541.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS CORP                        | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     41412 | NS      | $1373964.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | MEBUKI FINANCIAL                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1080970 | NS      | $5861084.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | PRIME US REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1342330 | NS      | $242542.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J FRONT RETAILIN                | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276638 | NS      | $3729013.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                  | SOTETSU HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95438 | NS      | $1507069.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | TACHI-S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26271 | NS      | $311105.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                               | HANALL BIOPHARMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38630 | NS      | $744631.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | ITO EN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62834 | NS      | $1364675.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | KEPPEL LTD                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1668660 | NS      | $10841011.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | SPARK NEW ZEALAN                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   2093694 | NS      | $2993717.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | ELDERS LTD                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    218429 | NS      | $1011967.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG MORI CO LTD                 | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    154424 | NS      | $3568309.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | SANKYU INC                      | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     55268 | NS      | $3253484.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | MAEDA KOSEN CO L                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     57000 | NS      | $719005.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                       | TOKYO KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8179.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                          | SHOEI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $735200.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                              | MIXI INC                        | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     41242 | NS      | $943812.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | UNION TOOL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $470086.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                   | INTAGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12950 | NS      | $167497.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-222834.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    165861 | NS      | $25231982.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                              | CHERYONG ELECTRI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11152 | NS      | $321915.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                              | NHN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $315193.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                        | DOWNER EDI LTD                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    780757 | NS      | $3442843.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                           | VRNI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12658 | NS      | $1061965.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                          | POLYNOVO LTD                    | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    707571 | NS      | $577972.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT               | CHARTER HALL SOC                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    425170 | NS      | $807790.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | PAN OCEAN CO LTD                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    291259 | NS      | $880199.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | WAKITA & CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48599 | NS      | $566617.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103656 | NS      | $5885039.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                       | DAWONSYS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36610 | NS      | $215912.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                | OCEANIA HEALTHCA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    846602 | NS      | $343219.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                   | FIBERGATE INC/JA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7426 | NS      | $34656.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS LTD                        | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1041466 | NS      | $2541223.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | HONG KG CHINA GS                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12934546 | NS      | $11544899.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                        | STARZEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61896 | NS      | $481148.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | BIC CAMERA INC                  | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    108793 | NS      | $1135942.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | HOKURIKU ELE PWR                | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    207542 | NS      | $1076303.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | GREEN CROSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6626 | NS      | $689606.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                       | ARENA REIT                      | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    439439 | NS      | $1034004.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | FIRST RESOURCES                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    554489 | NS      | $646928.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | CLEANAWAY WASTE                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2692306 | NS      | $4961703.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS-PRF                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     24865 | NS      | $347892.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | NIPPON TV HDS                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     56300 | NS      | $1217655.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                       | SOUTHERN CRO-CDI                | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |     10418 | NS      | $36260.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | SOMPO HOLDINGS I                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1069460 | NS      | $31535196.52  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20596 | NS      | $227173.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | OLYMPUS CORP                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1290220 | NS      | $15414318.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | SENKO GROUP HOLD                | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    154910 | NS      | $2084965.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                               | SANOH INDUSTRIAL                | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33998 | NS      | $157076.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41747 | NS      | $606426.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                             | SOULBRAIN HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $217106.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                  | SFA ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16607 | NS      | $292896.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | AEON CO LTD                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    982728 | NS      | $31391112.40  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | ULVAC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56075 | NS      | $2059743.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | TOHO TITANIUM                   | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     38650 | NS      | $350011.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TECHMATRIX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $624541.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | TOHOKU ELEC PWR                 | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    557840 | NS      | $3913634.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                   | SK DISCOVERY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10068 | NS      | $395642.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | DOOSAN ENERBILIT                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    532990 | NS      | $24969839.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                      | INABATA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55098 | NS      | $1195435.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                  | MODETOUR NETWORK                | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     18313 | NS      | $153341.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | KEYENCE CORP                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    223966 | NS      | $81015514.65  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                        | APR CORP/KOREA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29420 | NS      | $3866589.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH NEOCHEM CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39837 | NS      | $753985.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                        | FP PARTNER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $143591.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisaka Works Ltd                                      | HISAKA WORKS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30302 | NS      | $292298.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                      | SHIN POONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $340174.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                           | TOTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $586335.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                              | PREDICTIVE DISCO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163589 | NS      | $44255.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                     | COLLINS FOODS LT                | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    127637 | NS      | $758092.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                               | SL CORP                         | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     18195 | NS      | $433671.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                       | KUM YANG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20452 | NS      | $146001.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                 | MOS FOOD SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29486 | NS      | $747091.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                    | EHIME BANK LTD                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     32241 | NS      | $230954.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                              | PIA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $151378.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | XINYI GLASS                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1890640 | NS      | $1948851.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | MANI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84015 | NS      | $707492.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | ITOCHU-SHOKUHIN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6076 | NS      | $408001.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J TRUST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85743 | NS      | $251951.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                        | JR GLOBAL REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    154442 | NS      | $274696.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | ARGO GRAPHICS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $583915.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | OKI ELECTRIC IND                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     98510 | NS      | $1025047.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                       | SINGAMAS CONTAIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1423323 | NS      | $124749.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                       | ARTIENCE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43722 | NS      | $925860.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO HOLDINGS I                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     85603 | NS      | $18824891.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | MITSUBOSHI BELTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21101 | NS      | $502632.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                       | HANJIN KAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36446 | NS      | $2851183.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                       | DICKER DATA LTD                 | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    102280 | NS      | $570374.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                    | PRESS KOGYO CO                  | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     88793 | NS      | $351151.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | INABA DENKI SANG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59060 | NS      | $1548817.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | USHIO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88937 | NS      | $1090898.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | DOUTOR NICHIRES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33471 | NS      | $555962.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                         | ADVANCED PROCESS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14177 | NS      | $183683.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2875851 | NS      | $2875563.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | SHK PPT                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1665974 | NS      | $19787549.10  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                       | ARAKAWA CHEM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17922 | NS      | $133799.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | SUNTORY FOOD BEV                | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    147914 | NS      | $4466370.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DENA CO LTD                     | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     86435 | NS      | $1347040.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1836.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                         | INBODY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12567 | NS      | $215849.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | JAPAN TOBACCO                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1312269 | NS      | $37477902.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                          | CITIC RESOURCES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3122000 | NS      | $160657.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-REIT                      | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5247 | NS      | $4597974.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | SAKAI MOVING SER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23618 | NS      | $418003.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | WACOM CO LTD                    | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    158231 | NS      | $681308.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                              | YOULCHON CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14975 | NS      | $367148.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    606904 | NS      | $3303298.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                | NIPPON BEET SUGA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $169816.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | TOYO TANSO CO LT                | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18035 | NS      | $578939.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                            | ABLBIO INC                      | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     41233 | NS      | $2149273.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                | MGM CHINA                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    954136 | NS      | $2014414.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | WACOAL HOLDINGS                 | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     55867 | NS      | $2019081.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                  | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    755001 | NS      | $807057.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                           | ZACROS CORP                     | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     21130 | NS      | $550637.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                       | BEGA CHEESE LTD                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    316920 | NS      | $1055237.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK SQUARE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108557 | NS      | $11692711.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | NISSHA CO LTD                   | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     45728 | NS      | $406039.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                        | CRYSTALGENOMICS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65836 | NS      | $80971.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE TECHNOLOGY                | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     31862 | NS      | $631608.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyosung TNC Corp                                      | HYOSUNG TNC CORP                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2933 | NS      | $495474.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                  | COSMOCHEMICAL CO                | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     32923 | NS      | $386394.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                          | JARDINE CYCLE &                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     73927 | NS      | $1497007.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                          | DONG-A SOCIO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3734 | NS      | $299877.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | KOMERI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35670 | NS      | $734813.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | TSUBAKIMOTO CHAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104432 | NS      | $1465789.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $43578.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | JAPAN HOTEL REIT                | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5982 | NS      | $3287549.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG INC                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    958628 | NS      | $502053.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                          | DAESANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22688 | NS      | $383115.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                              | DIC CORP                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     92919 | NS      | $1834088.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                         | ECOPRO CO LTD                   | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    121490 | NS      | $4271448.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                          | NH FOODS LTD                    | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    110460 | NS      | $3711054.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                      | GENERATION DEVEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    368545 | NS      | $1425728.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                   | CHUBU SHIRYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30379 | NS      | $337420.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | KAMIGUMI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99585 | NS      | $2798682.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | SAMSUNG LIFE INS                | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     95317 | NS      | $8603735.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | YOSHINOYA HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73402 | NS      | $1590883.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                            | GRAND KOREA LEIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34777 | NS      | $387784.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                      | IMARKETKOREA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24890 | NS      | $150011.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | NICHICON CORP                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     70914 | NS      | $607349.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                            | CHUGIN FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179301 | NS      | $2327821.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40901.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                | NISHIO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20133 | NS      | $561936.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK LTD                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    409585 | NS      | $6318123.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                               | DONGJIN SEMICHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35951 | NS      | $810254.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp                               | JX ADVANCED META                | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     12900 | NS      | $75728.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                      | CTF SERVICES LTD                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1178887 | NS      | $1155730.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | TORIDOLL HOLDING                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     52400 | NS      | $1541430.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | RECRUIT HOLDINGS                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1620466 | NS      | $96144059.31  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                         | ARTNATURE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21906 | NS      | $116331.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                           | ALTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $401691.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                          | OKABE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36411 | NS      | $209969.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                         | SHINAGAWA REFRAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28162 | NS      | $321736.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | FUKUYAMA TRANSPO                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     32545 | NS      | $774861.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. GROUP HOLDI                | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66242 | NS      | $1423354.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTECH HLDGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    175950 | NS      | $1303782.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | FUKUOKA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211526 | NS      | $5767686.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | NITTO DENKO CORP                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    831035 | NS      | $17197354.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | FRONTIER REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2985 | NS      | $1702611.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG DISPLAY CO LT                | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    342265 | NS      | $2650027.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                  | TOTETSU KOGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32270 | NS      | $893013.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | SAMSUNG C&T CORP                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     91636 | NS      | $11055407.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                        | KOMIPHARM INTERN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43177 | NS      | $164837.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | KEIHAN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    108043 | NS      | $2216207.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $380051.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | SWIREPROPERTIES                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1179635 | NS      | $3161670.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | HYAKUGO BANK                    | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    269038 | NS      | $1330688.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34986 | NS      | $3371354.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                              | HODOGAYA CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12546 | NS      | $125000.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | KI-STAR REAL EST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $329610.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL-PFD                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      1029 | NS      | $107789.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ LOGISTICS                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      9835 | NS      | $627312.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO INC                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    481404 | NS      | $4765595.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | MEGMILK SNOW                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52706 | NS      | $996049.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | MITSUI FUDOSAN                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   3125280 | NS      | $27934688.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | HAMAMATSU PHOTON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331778 | NS      | $4049381.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | EIZO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42020 | NS      | $597866.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                            | SOLVAR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199813 | NS      | $204990.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                  | DOUZONE BIZON CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22452 | NS      | $1147567.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                         | HOKUETSU CORP                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    126756 | NS      | $852980.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                 | TOKYO TATEMONO                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    228439 | NS      | $3822895.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA ENGINEERING                 | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    271209 | NS      | $640861.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA GROUP LTD                   | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     56666 | NS      | $8631985.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1239 | NS      | $1161655.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | NEW WORLD DEV                   | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1549539 | NS      | $1268894.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                  | NACHI-FUJIKOSHI                 | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     17413 | NS      | $372455.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | UNITED ENERGY GP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8040000 | NS      | $582481.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | KUMIAI CHEM IND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101537 | NS      | $547273.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                            | KEIHANSHIN BUILD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34731 | NS      | $358502.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | MITSUB MATERIALS                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    150368 | NS      | $2296666.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | NIPPON ELEC GLAS                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     80364 | NS      | $2151049.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | HASEKO                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    296791 | NS      | $4415309.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                           | NOMURA MICRO SCI                | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     36800 | NS      | $663752.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co Ltd                                  | YAKULT HONSHA CO                | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    286960 | NS      | $4616479.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE INSURANCE                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1807664 | NS      | $26815278.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                           | MEDYTOX                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6445 | NS      | $678279.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61227.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | NINTENDO CO LTD                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1204750 | NS      | $100691657.33 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                            | YAHAGI CONSTRUCT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33286 | NS      | $437407.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                            | SKY NETWORK TEL                 | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    155561 | NS      | $283195.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | TOKUSHU TOKAI PA                | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     13560 | NS      | $353057.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | NIPPON PARKING D                | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    220110 | NS      | $386140.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                  | SEOJIN SYSTEM CO                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     36355 | NS      | $569873.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichireki Group Co Ltd                                | NICHIREKI GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $607134.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                               | KOMEHYO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $141212.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | DENTSU GROUP INC                | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    243373 | NS      | $4799459.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                 | LX INTERNATIONAL                | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     32499 | NS      | $749034.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | KYUSHU ELEC PWR                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    516478 | NS      | $4578626.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                     | LX SEMICON CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12510 | NS      | $493098.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | PERSOL HOLDINGS                 | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2088310 | NS      | $3991696.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | INDUSTRIAL BANK                 | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    307380 | NS      | $4288397.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | NISSHIN SEIFUN                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    284905 | NS      | $3302566.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                            | LOTTE FINE CHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17718 | NS      | $546281.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GOLFZON Co Ltd                                        | GOLFZON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3185 | NS      | $152445.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                         | YONDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $298832.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | DAIICHIKOSHO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84214 | NS      | $904132.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                   | NXERA PHARMA CO                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     98200 | NS      | $591669.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K'S HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    165960 | NS      | $1660147.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | TOYO GOSEI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $195168.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                            | TOSEI CORP                      | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35873 | NS      | $691720.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | MITSUBISHI CHEMI                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1556646 | NS      | $8478695.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | TAIHEIYO CEMENT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131736 | NS      | $3219211.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                               | TOHOKUSHINSHA FI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $315105.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                            | ORIENTAL LAND CO                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1263887 | NS      | $26024092.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | MAKINO MILL MACH                | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     25113 | NS      | $1920601.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | JAPAN POST HOLDI                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2067621 | NS      | $19147548.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                       | ENVISION GREENWI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    550555 | NS      | $507998.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Ltd                                           | HITACHI LTD                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5264040 | NS      | $161083011.56 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | YOUNGONE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24843 | NS      | $1079833.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                  | KOLON INDUSTRIES                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     22886 | NS      | $675523.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | SINGAPORE EXCH                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    966518 | NS      | $11851059.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                       | ADASTRIA CO LTD                 | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     31372 | NS      | $623028.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                         | SHINSEGAE INC                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      7449 | NS      | $920332.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | KADOKAWA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118588 | NS      | $2880204.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                              | VALUE PARTNERS                  | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   1526665 | NS      | $415263.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                            | ORO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $119319.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | TOAGOSEI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108514 | NS      | $1063722.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                              | MEISEI INDL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36184 | NS      | $374762.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                        | HUMM GROUP LTD                  | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    401850 | NS      | $148034.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | TOKAI CORP/GIFU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29318 | NS      | $409101.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                    | ADVAN GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11387 | NS      | $65417.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | KOREA ELEC POWER                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    312049 | NS      | $8619369.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | FUJI SEAL INTER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50503 | NS      | $927826.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | MAKITA CORP                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    296115 | NS      | $9167163.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                   | ASIANA AIRLINES                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     48231 | NS      | $328345.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY ENTERTAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    949027 | NS      | $570013.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | TOHO BANK LTD                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    219050 | NS      | $533330.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | WESTPAC BANKING                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4090852 | NS      | $88322016.19  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130079 | NS      | $2158936.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | ASAHI KASEI CORP                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1476916 | NS      | $10276017.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | MONEY FORWARD IN                | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     51201 | NS      | $2024864.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                       | MINISTOP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $183040.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                     | JR KYUSHU                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    170470 | NS      | $4122428.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | JAPAN STEEL WORK                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75081 | NS      | $4630813.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | AOZORA BANK LTD                 | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    115921 | NS      | $1700721.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                        | ST BARBARA LTD                  | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1473526 | NS      | $253701.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | CHUGAI PHARMA CO                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    765938 | NS      | $36716715.86  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | KYOCERA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1605268 | NS      | $18949172.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | SIIX CORP                       | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28236 | NS      | $230153.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KOSPI2 INX FUT    Sep25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $553087.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | JAPAN AIR TERMIN                | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     80683 | NS      | $2450312.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-241056.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                     | CARSGEN THERAPEU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    427500 | NS      | $1178211.57   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                               | ORIENTAL SHIRAISHI CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88329 | NS      | $226009.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | EGUARANTEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $372234.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SGD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $44260.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                         | S & B FOODS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $497480.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | TEIJIN LTD                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    208906 | NS      | $1775640.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | YAOKO CO LTD                    | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     31301 | NS      | $2025718.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                          | IPERIONX LTD                    | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    298249 | NS      | $1122846.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                              | TKC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38464 | NS      | $1155383.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                    | SK NETWORKS CO                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    122684 | NS      | $402426.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | VULCAN STEEL LTD                | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     78566 | NS      | $303185.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SPI 200 FUTURES   Sep25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        47 | NC      | $137637.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                            | TSUKISHIMA HOLDI                | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     32737 | NS      | $497664.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | LIFESTYLE COMMUN                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    112637 | NS      | $318609.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                   | KROSAKI HARIMA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21124 | NS      | $483781.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                            | CRESCO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $27232.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT INC                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    167600 | NS      | $1758870.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | CENTURIA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    712222 | NS      | $1449542.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | JAPAN SECS/FINAN                | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     88581 | NS      | $1072035.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54180 | NS      | $1474035.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | VENTURE CORP LTD                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    308416 | NS      | $3059250.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | KOREAN AIR LINES                | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    223162 | NS      | $3778216.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                  | SK INNOVATION                   | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     75615 | NS      | $5850433.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                           | MIZUNO CORP                     | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     65745 | NS      | $1197619.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | KONOIKE TRANSPOR                | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     32259 | NS      | $690372.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New               | HANWHA VISION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40219 | NS      | $1767656.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                 | EVEREST MED                     | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    261500 | NS      | $2117495.58   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                | WHARF HLDG                      | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1150283 | NS      | $3271397.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | DAIICHI SANKYO                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2207647 | NS      | $54157819.36  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                      | RAKUTEN BANK LTD                | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    104400 | NS      | $4863134.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | OJI HOLDINGS COR                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    955809 | NS      | $4658476.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-250402.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | STEADFAST GROUP                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1266930 | NS      | $4821782.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                               | SAINT MARC HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17934 | NS      | $285174.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | XERO LTD                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    184994 | NS      | $21304011.86  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO PAYMENT GATE                | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     50892 | NS      | $2836353.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT CORP                      | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    261610 | NS      | $2260797.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                        | MENICON CO LTD                  | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     75284 | NS      | $582307.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | KUSURI NO AOKI H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57478 | NS      | $1529949.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | TOYOTA MOTOR                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  12725274 | NS      | $226352105.74 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $102330.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU.COM INC                  | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    142769 | NS      | $2426570.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                               | DAIICHI JITSUGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25571 | NS      | $432637.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | HEIWA CORP                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     60356 | NS      | $836204.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | CHARTER HALL RET                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    656778 | NS      | $1632387.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | ELECTRIC POWER D                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    197308 | NS      | $3414536.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                         | OFX GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262018 | NS      | $139401.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                               | HLB LIFE SCIENCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117518 | NS      | $398768.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                         | DONGKUK STEEL MI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37851 | NS      | $291851.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd             | CHOW SANG SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    372922 | NS      | $393912.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | FUKUI COMPUTER H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7569 | NS      | $152860.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | KIA CORP                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    291546 | NS      | $21332642.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                            | HANCOM INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18237 | NS      | $358953.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                         | SODICK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52714 | NS      | $311046.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | CONCORDIA FG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1267833 | NS      | $8407289.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | ACTIVIA PROPERTI                | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2496 | NS      | $2132452.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | TUAS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221308 | NS      | $758602.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | GENESIS ENERGY L                | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    675383 | NS      | $946732.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                           | SOOP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7802 | NS      | $443403.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                        | PARTRON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32720 | NS      | $155749.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | SERIA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56757 | NS      | $1045269.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                | HIBIYA ENGINEER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17797 | NS      | $484254.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                             | NISSEI ASB MACHI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8463 | NS      | $365163.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | NATIONAL STORAGE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1503929 | NS      | $2306065.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART INC                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     23426 | NS      | $1502081.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                           | YURTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42051 | NS      | $688371.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | CHIYODA INTEGRE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $215049.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                      | KWANG DONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35591 | NS      | $158418.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                           | YOROZU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20213 | NS      | $126690.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | NANOFILM TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    213000 | NS      | $119821.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | NOMURA REAL ESTA                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      4966 | NS      | $5230120.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                            | SHINSUNG DELTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19321 | NS      | $929193.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                | RAMELIUS RESOURC                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2062959 | NS      | $3319053.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | SHIN-ETSU CHEM                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2323150 | NS      | $66853063.79  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                   | DOUBLEUGAMES CO                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     12016 | NS      | $483416.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                               | KOSAIDO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74200 | NS      | $224896.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                | GAKKEN HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24212 | NS      | $153697.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                  | METAPLANET INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515200 | NS      | $3811197.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                | SUPER RETAIL GRO                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    191833 | NS      | $1876422.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                          | YAMAZEN CORP                    | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     60692 | NS      | $537956.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                    | EMECO HOLDINGS L                | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    396125 | NS      | $225716.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KEEPER TECHNICAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13826 | NS      | $298566.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                   | SHIZUOKA GAS CO                 | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     43438 | NS      | $326484.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | CELLTRION PHARM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23642 | NS      | $908967.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                         | NIHON M&A CENTER                | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344424 | NS      | $1721850.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | PARKWAYLIFE REIT                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    500454 | NS      | $1550238.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                   | QOL HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $349678.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | NIKKON HOLDINGS                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    121006 | NS      | $2725503.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | JAPAN DISPLAY                   | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    696539 | NS      | $82876.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                   | HOTEL SHILLA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37796 | NS      | $1270657.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                     | ORIGIN ENERGY                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2040355 | NS      | $15257388.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | KELSIAN GROUP LT                | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    238372 | NS      | $569100.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                          | NAGACORP LTD                    | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1362441 | NS      | $717613.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                           | TOPCON CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118714 | NS      | $2584684.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                        | OLAM GROUP LTD                  | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    948500 | NS      | $758495.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                        | HUMEDIX CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7749 | NS      | $365706.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | WILMAR INTERNATI                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2145516 | NS      | $4856067.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | OMNI BRIDGEWAY L                | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    305109 | NS      | $279345.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | KAGOME                          | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    107434 | NS      | $2052958.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                | SK INC                          | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     56709 | NS      | $8230289.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | MAXELL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53102 | NS      | $705692.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                | CTI ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $553101.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                            | ANANTI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71723 | NS      | $512344.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                      | SINGAPORE TELECO (LOT SIZE 100) | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   8566215 | NS      | $25528580.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | TOKAI CARBON CO                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    224286 | NS      | $1531564.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                    | HYUNDAI HOME SHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6080 | NS      | $250874.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                        | AIPHONE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16645 | NS      | $313403.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | SEKISUI CHEM CO                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    460960 | NS      | $7995406.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                    | STUDIO DRAGON CO                | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13849 | NS      | $460586.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                        | KURA SUSHI INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22910 | NS      | $629277.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                  | PROCREA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35310 | NS      | $357720.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                            | NEXTIN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9532 | NS      | $322300.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                        | DAEWOONG PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5354 | NS      | $564109.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                   | WDB HD                          | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12376 | NS      | $140403.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS UNITED KAIUN                 | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     10955 | NS      | $304023.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                          | MCNEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $298744.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1548586 | NS      | $5006984.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                 | AISAN INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44251 | NS      | $489211.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | SHIN-ETSU POLYME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45932 | NS      | $542339.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                 | KOREAN REINSURAN                | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    158887 | NS      | $1219618.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | BENDIGO AND ADEL                | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    657919 | NS      | $5154306.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | TOKYO GAS CO LTD                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    423334 | NS      | $14176861.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | TAKARA STANDARD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55481 | NS      | $948611.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | SECOM CO LTD                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    488594 | NS      | $17546981.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL                        | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9499 | NS      | $1710440.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                       | DAEWOONG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24126 | NS      | $403505.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HITEK CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37371 | NS      | $1218874.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                          | ALSOK CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389345 | NS      | $2712020.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                        | GODO STEEL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11758 | NS      | $296689.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | WESFARMERS LTD                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1351825 | NS      | $73944147.35  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | PINNACLE INVESTM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200140 | NS      | $2840026.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                       | MAINFREIGHT LTD                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     96087 | NS      | $3349418.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                           | CETTIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    247147 | NS      | $40864.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                   | AIR NEW ZEALAND                 | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1917991 | NS      | $654862.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | WEST JAPAN RAILW                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    536614 | NS      | $11748745.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | MONOGATARI CORP                 | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38926 | NS      | $1010316.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | TOYOTA BOSHOKU                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     86726 | NS      | $1232420.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | SPARX GROUPS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22080 | NS      | $218695.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | DAIKI ALUMINIUM                 | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     12235 | NS      | $84548.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | DAIWA HOUSE REIT                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2491 | NS      | $4165756.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                       | TOYO KANETSU                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8460 | NS      | $228506.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                | NAMSUN ALUMINUM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90098 | NS      | $78311.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                            | BELL24 HD                       | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     39348 | NS      | $353650.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | NOMURA RESEARCH                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    497639 | NS      | $19691781.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144309 | NS      | $4976685.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                              | HKBN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1258157 | NS      | $799222.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | FUYO GENERAL LEA                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     62533 | NS      | $1689177.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | MONADELPHOUS GRP                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    109375 | NS      | $1363652.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    323472 | NS      | $12016293.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | JOHNSON ELEC H                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    450519 | NS      | $1327843.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd              | KEPCO PLANT SERV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24829 | NS      | $929123.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Materials Ltd                                      | LS MATERIALS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36526 | NS      | $279885.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp                                             | KEIO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131125 | NS      | $3061549.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | TODA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256320 | NS      | $1634593.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | CHIYODA CORP                    | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    190308 | NS      | $452154.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                 | STRIDE PROPERTY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    567995 | NS      | $414431.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | KAPPA CREATE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26493 | NS      | $265873.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | HENDERSON LAND D                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1557190 | NS      | $5449036.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                        | HUMASIS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141036 | NS      | $142159.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                   | V TECH CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9458 | NS      | $185495.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | SHISEIDO CO LTD                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    476138 | NS      | $7739872.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                    | SFA SEMICON CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84193 | NS      | $196755.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                         | PARK24 CO LTD                   | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    148512 | NS      | $1875468.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | MIZUHO FINANCIAL                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2919337 | NS      | $85628995.66  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | GLOBAL ONE REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1034 | NS      | $977644.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                    | TOKYO METRO CO L                | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    345100 | NS      | $3718569.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | KONAMI GROUP COR                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    114006 | NS      | $15477307.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                    | JM HOLDINGS CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $317039.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                         | KOGAN.COM LTD                   | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    103848 | NS      | $257050.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                       | INNOX ADVANCED M                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13575 | NS      | $263042.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC RECRUITMENT                 | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87436 | NS      | $611932.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | TOHO HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     63360 | NS      | $2138240.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | FORTUNE REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1671996 | NS      | $1074597.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | SUN FRONTIER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36104 | NS      | $505470.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNEVISION HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    766000 | NS      | $756073.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                           | PANTORO GOLD LTD                | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     12034 | NS      | $28077.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                 | SUMISEKI HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $100755.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                     | KAROON ENERGY LT                | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    845119 | NS      | $1010757.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | NIKKISO                         | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     66720 | NS      | $596615.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | SHIMAMURA CO                    | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55902 | NS      | $4047670.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                             | LUNIT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26387 | NS      | $882246.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                      | VOBILE GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1824000 | NS      | $807304.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                            | NAMURA SHIPBUILD                | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     63900 | NS      | $1304666.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | WELCIA HOLDINGS                 | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106764 | NS      | $1791464.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                             | AMUSE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $101156.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | CREATE REST HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130576 | NS      | $1328540.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                    | EZAKI GLICO                     | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     59558 | NS      | $1839046.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | SUNLIGHT REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1370089 | NS      | $395534.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1804 | NS      | $1437577.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                   | HUONS GLOBAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5829 | NS      | $182625.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                            | IONEER LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2417577 | NS      | $177053.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                          | ANRITSU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152853 | NS      | $1647556.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | HULIC REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1512 | NS      | $1648599.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                            | SMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81768 | NS      | $818571.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | KOTOBUKI SPIRITS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116765 | NS      | $1558070.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | WEEBIT NANO LTD                 | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    218480 | NS      | $336976.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                             | ZINUS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13963 | NS      | $216471.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                         | WEMADE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23363 | NS      | $525454.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                     | AOKI HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45023 | NS      | $511751.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96529 | NS      | $1464647.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                              | KCC CORP                        | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      5035 | NS      | $1335638.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp               | PAN PACIFIC INTE                | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    457508 | NS      | $15306497.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                | INNOCEAN WORLDWI                | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     26042 | NS      | $368988.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | SUZUKEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69893 | NS      | $2641758.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | SUMITOMO ELEC IN                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    899303 | NS      | $22315922.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                         | HANWHA ENGINE                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     64523 | NS      | $1602410.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                            | ZIP CO LTD                      | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1384924 | NS      | $2808579.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                | MUSASHINO BANK                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     32251 | NS      | $795264.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                             | SENSHU IKEDA HD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278064 | NS      | $1183581.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | AVANT GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $250321.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | LASERTEC CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92146 | NS      | $9283587.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | HYOSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      5819 | NS      | $5072542.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | KAKEN PHARM                     | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37639 | NS      | $980836.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIF-CL B                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2053186 | NS      | $3225671.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                  | GENESIS MINERALS                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1240969 | NS      | $2914738.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                           | ACOM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    450426 | NS      | $1302598.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54714 | NS      | $1935973.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | GALAXY ENTERTAIN                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2581062 | NS      | $12586969.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                               | BANK RYUKYUS LTD                | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     42542 | NS      | $347074.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LTD                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    138492 | NS      | $3008222.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | TOPIX INDX FUTR   Sep25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        86 | NC      | $929497.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                     | CHAMPION IRON LT                | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    451339 | NS      | $1192552.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | BRICKWORKS LTD                  | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     92255 | NS      | $1936127.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | EXEDY CORP                      | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     33963 | NS      | $1066168.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                           | FURUKAWA BATTERY                | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     16863 | NS      | $154793.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | AZBIL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583384 | NS      | $5451374.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | ITOHAM YONEKYU H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31127 | NS      | $1050008.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | KIRIN HOLDINGS C                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    947301 | NS      | $12483215.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                    | OSAKA STEEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12048 | NS      | $203927.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                  | FUJIO FOOD GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $200972.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                          | KURIMOTO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13045 | NS      | $678573.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | TELIX PHARMA                    | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    318732 | NS      | $4270111.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | TAKARA BIO INC                  | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     40186 | NS      | $234867.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | COCA-COLA BOTTLE                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    148099 | NS      | $2264485.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                        | KOREA GAS CORP                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     32878 | NS      | $1012599.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                    | AURELIA METALS L                | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1432207 | NS      | $160462.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                | HANSOL CHEMICAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10604 | NS      | $1375780.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | MITSUBISHI CORP                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   3878663 | NS      | $76500328.19  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | EO TECHNICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10458 | NS      | $1616694.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | KRW/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13887.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM CO LTD                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     12195 | NS      | $574805.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                              | MORIROKU CO LTD                 | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $226083.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                    | ASAHI YUKIZAI CO                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     13744 | NS      | $393502.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | NUFARM LTD                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    419747 | NS      | $693144.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | WYNN MACAU LTD                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1698029 | NS      | $1407343.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | NIPPON PAPER IND                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    115209 | NS      | $847623.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | CHARTER HLW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    803786 | NS      | $2132605.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK ASSET HOLDING                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2168433 | NS      | $9936190.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | INPEX CORP                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    983932 | NS      | $14009962.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    565197 | NS      | $2987739.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | QUBE HOLDINGS LT                | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   2057038 | NS      | $5736258.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | BUNKA SHUTTER CO                | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     67948 | NS      | $1150087.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                    | GS P&L CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10066 | NS      | $278105.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                     | ALPHA SYSTEMS                   | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $174776.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | MITANI SEKISAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $572049.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                 | HANWHA SYSTEMS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87797 | NS      | $3735802.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                          | MIYAJI ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29014 | NS      | $376756.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | NIHON PARKER CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116851 | NS      | $1065927.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                              | HANKOOK SHELL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       804 | NS      | $262592.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | STELLA INTERNATI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    690000 | NS      | $1370368.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                          | AMICOGEN INC                    | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     55210 | NS      | $161911.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                             | SONGWON IND CO                  | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     17802 | NS      | $140187.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                             | SWCC CORP                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     33699 | NS      | $2017390.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                               | MAAS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201976 | NS      | $533190.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                             | ONO PHARMA                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    465101 | NS      | $5201117.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | DIGITAL ARTS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13356 | NS      | $706070.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | DOMINO'S PIZZA E                | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     75887 | NS      | $885705.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                           | BIPROGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83699 | NS      | $3375171.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | CLINUVEL PHARMAC                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     53557 | NS      | $443954.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | SUMITOMO MET MIN                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    299663 | NS      | $6591176.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT INVEST                | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2177 | NS      | $1856033.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                         | NOMURA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96540 | NS      | $587353.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | NAGASE & CO LTD                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    106185 | NS      | $2092658.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | HIOKI E E CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10359 | NS      | $382594.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                           | GAMECARD-JOYCO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $106293.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                       | VIEWORKS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7236 | NS      | $108745.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam-A Aluminum Co Ltd                                 | SAM-A ALUMINUM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7500 | NS      | $144472.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                  | CAPRICORN METALS                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    448727 | NS      | $2570240.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                   | TSI HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71184 | NS      | $497904.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | SEIKAGAKU CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47622 | NS      | $203367.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | YOKOHAMA RUBBER                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    153512 | NS      | $4389200.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                            | TOPRE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49712 | NS      | $681044.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | VITASOY INTL HLD                | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    796304 | NS      | $929647.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                           | YAMAE GROUP HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $398515.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | THAI BEVERAGE                   | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   8705400 | NS      | $3108553.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | TOSOH CORP                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    327873 | NS      | $4935941.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                           | KOMORI CORP                     | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     50087 | NS      | $482219.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | PALADIN ENERGY L                | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    444408 | NS      | $1740459.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD BIOSENSOR INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43350 | NS      | $311519.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | RETAIL PARTNERS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $391517.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                   | DAOU TECHNOLOGY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27398 | NS      | $689348.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                          | OKAMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81423 | NS      | $1283424.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA TITANIUM                  | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     34414 | NS      | $376246.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | ORICA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    578804 | NS      | $7904180.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | TONGYANG LIFE IN                | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     35954 | NS      | $218119.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | MITSUI FUDOSAN L                | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      3515 | NS      | $2356413.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                               | FLEETPARTNERS GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272585 | NS      | $479466.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2273149 | NS      | $7405025.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                      | THEME INTL HLDGS                | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6320000 | NS      | $676355.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                              | MATSUI SECURITIE                | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    133923 | NS      | $654597.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | NORITZ CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41141 | NS      | $522007.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39205 | NS      | $540943.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | MAPLETREE PAN AS                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2685837 | NS      | $2661407.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | TOCALO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57856 | NS      | $774183.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                            | AMOTIV LTD                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    175684 | NS      | $988798.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | DATA#3 LTD                      | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    179030 | NS      | $861379.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                   | LOTTE RENTAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12798 | NS      | $289426.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | SANSAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91985 | NS      | $1163877.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | JAPAN LIFELINE                  | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     57808 | NS      | $552337.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | SANRIO CO LTD                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    205828 | NS      | $8445563.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | ICHIBANYA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89120 | NS      | $575619.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | TECHTRONIC IND                  | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1699656 | NS      | $20323888.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                        | KOREA ELEC TERMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6268 | NS      | $298359.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | FLETCHER BLDG                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1227369 | NS      | $2189521.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | KOBAYASHI PHARM                 | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     60514 | NS      | $2128126.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                        | HK INNO N CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16621 | NS      | $535611.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                 | TAIYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45240 | NS      | $1964644.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX REALTY INVES                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4470 | NS      | $4803742.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                     | PARK SYSTEMS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5813 | NS      | $1147497.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BLUESCOPE STEEL                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    497936 | NS      | $7548854.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | YELLOW HAT LTD                  | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85532 | NS      | $905413.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | NIPPON KAYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182818 | NS      | $1707145.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | NISHI-NIPPON FIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147242 | NS      | $2325785.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                             | KPP GROUP HOLDIN                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     31971 | NS      | $164304.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                            | ISC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13022 | NS      | $559418.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                          | OKUWA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29777 | NS      | $183953.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                         | MILBON CO LTD                   | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30514 | NS      | $514591.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A CAPITAL PART                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15144 | NS      | $295143.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                | WESTGOLD RESOURC                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1073062 | NS      | $1752081.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                      | HELIXMITH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2707 | NS      | $6396.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                      | MUSASHI SEIMITSU                | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     51504 | NS      | $1108847.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | FUTURE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43832 | NS      | $685068.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | ICHIKOH INDS                    | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     68744 | NS      | $173622.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | SHIBAURA MACHINE                | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     26893 | NS      | $692167.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | NEW HOPE CORP LT                | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    545057 | NS      | $1455712.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | RICOH LEASING CO                | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16137 | NS      | $587202.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                          | HYOSUNG CORP                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      8269 | NS      | $516384.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | SYSTENA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270620 | NS      | $716866.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                           | CAFE24 CORP                     | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17293 | NS      | $534136.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | FRASERS LOGISTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3301556 | NS      | $2229742.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | TOMY COMPANY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96086 | NS      | $2030567.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                      | CATAPULT GROUP I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    228045 | NS      | $965378.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | EREX CO LTD                     | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     45761 | NS      | $226141.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                | BANK NAGOYA LTD                 | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     16018 | NS      | $932219.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP GROUP LTD                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   5869019 | NS      | $148223328.81 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SITEMINDER LTD                  | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    295253 | NS      | $979117.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | SCENTRE GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6226821 | NS      | $14902269.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | HANSEN TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212067 | NS      | $814630.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                    | AEON HOKKAIDO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $370247.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG TELECOM LTD                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    452516 | NS      | $1605068.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68376 | NS      | $789486.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                    | REGAL PARTNERS L                | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    228677 | NS      | $426342.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                           | MYSTATE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207336 | NS      | $572735.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | MITSUBA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39839 | NS      | $225668.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                              | JCU CORP                        | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26498 | NS      | $623267.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | SHANGRI-LA ASIA                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1358928 | NS      | $787232.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | MONEX GROUP INC                 | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    214118 | NS      | $1112404.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | KYOWA KIRIN CO L                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    281902 | NS      | $4811956.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                       | JAPAN INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $368793.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                      | TANSEISHA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45249 | NS      | $393690.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                      | NAVIGATOR GLOBAL                | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    305701 | NS      | $375286.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE LOGISTICS RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $703997.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | AS ONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65868 | NS      | $1035098.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | IWATANI CORP                    | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    227244 | NS      | $2390239.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO CORP                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    403152 | NS      | $3152970.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU CORP                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1403792 | NS      | $73632534.92  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                      | ESG Minerals Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68277 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enplas Corp                                           | ENPLAS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8051 | NS      | $280631.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                  | SUMITOMO RIKO CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40933 | NS      | $518356.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ GROUP HOLDIN                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3564257 | NS      | $69943186.84  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | DOOSAN BOBCAT IN                | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     58978 | NS      | $2338071.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                 | LAKE MATERIALS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48287 | NS      | $430519.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | JAPAN EXCHANGE G                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1233668 | NS      | $12055869.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | COMFORIA RESIDEN                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       796 | NS      | $1563540.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | BROTHER INDS LTD                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    282657 | NS      | $4809646.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $77758.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | SUGI HD                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    120093 | NS      | $2906384.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | TERUMO CORP                     | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1715664 | NS      | $29092973.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                  | SK BIOSCIENCE CO                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     32302 | NS      | $1056891.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                           | SHIMANO INC                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     91733 | NS      | $10035212.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                            | GMO FINANCIAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $182649.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | UNIVERSAL ENTERT                | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     25490 | NS      | $170261.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                            | OPTHEA LTD                      | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   1538268 | NS      | $593140.74    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc        | TOKYO INDIV EDUC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26504 | NS      | $63849.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                          | COWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63471 | NS      | $4950462.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                       | NORITAKE CO LTD                 | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     29180 | NS      | $830235.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                  | NIPPON SIGNAL CO                | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     63721 | NS      | $472593.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                            | CYBOZU INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28688 | NS      | $756537.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS INC                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    255075 | NS      | $8137381.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | KENKO MAYONNAISE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14738 | NS      | $182437.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                  | WEB TRAVEL GROUP                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    401357 | NS      | $1145953.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | TRUSCO NAKAYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48918 | NS      | $712448.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                             | JUSUNG ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34320 | NS      | $663749.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                             | INGENIA COMMUNITIES GROUP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    450322 | NS      | $1513602.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | FIREFINCH LTD - DELISTED        | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $45150.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                 | MIYAZAKI BANK                   | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     17571 | NS      | $464932.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-OIL CORP                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     48635 | NS      | $2193779.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                      | KANGWON LAND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136965 | NS      | $1838508.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                | NORTH PACIFIC BA                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    381493 | NS      | $1641497.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9516 | NS      | $1875883.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                              | DIO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9008 | NS      | $119537.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                    | AKITA BANK LTD                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     18324 | NS      | $397331.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | NITTO BOSEKI CO                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     34869 | NS      | $1525507.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | OPTORUN CO LTD                  | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $329828.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | HAKUTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12145 | NS      | $305791.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | CHIBA BANK LTD                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    774966 | NS      | $7223229.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | HANKOOK TIRE & T                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     84424 | NS      | $2692889.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                            | SHIBAURA MECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $1013393.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | RORZE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117760 | NS      | $1583465.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                  | K&O ENERGY GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $289516.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | GUNZE LTD                       | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     36844 | NS      | $933534.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                   | SANKYO SEIKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29935 | NS      | $122412.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                   | TOKYO KIRABOSHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29765 | NS      | $1283335.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | SEKISUI JUSHI                   | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33371 | NS      | $477829.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                        | ISEKI & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22631 | NS      | $210124.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | TOKYO ELECTRIC P                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1791607 | NS      | $6783996.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                         | KOJIMA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26993 | NS      | $215554.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                             | ZUKEN INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18735 | NS      | $720557.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WINGARC1ST INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $504670.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                   | UMS INTEGRATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    650800 | NS      | $757831.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | KAWASAKI HVY IND                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    176355 | NS      | $12879740.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-OIL MILLS INC                 | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     24516 | NS      | $336761.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | COMPUTERSHARE LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    634371 | NS      | $17076887.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | BUMITAMA AGRI LT                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    313547 | NS      | $197856.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | ARCS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56441 | NS      | $1135684.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                       | KH VATEC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19909 | NS      | $174310.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                  | NIPPON RIETEC CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $242461.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                | KANAMIC NETWORK                 | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      8300 | NS      | $24189.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                               | LEC INC                         | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $193176.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | PAC INDUSTRIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51792 | NS      | $706573.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                         | WATAMI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18418 | NS      | $123731.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                         | DOMAIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    185737 | NS      | $525274.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | OOH!MEDIA LTD                   | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    654377 | NS      | $755295.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90194 | NS      | $278214.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                 | KYODO PRINTING                  | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28660 | NS      | $263246.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                           | YAMANASHI CHUO                  | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     33156 | NS      | $614579.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                              | HOOSIERS HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $289995.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                     | RURAL FUNDS TRUS                | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    433692 | NS      | $506108.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | FUJI KYUKO CO                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     46793 | NS      | $658088.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | AMVIS HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47391 | NS      | $161939.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | MITSUI DM SUGAR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20929 | NS      | $428829.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                     | HUABAO INTL                     | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1203071 | NS      | $524148.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | OKINAWA ELEC PWR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48344 | NS      | $308715.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                   | POSCO M-TECH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27338 | NS      | $288433.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                 | AOYAMA TRADING                  | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     51382 | NS      | $779435.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                           | KISWIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7604 | NS      | $99369.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | SAMSUNG ELECTRO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66337 | NS      | $7048124.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | KONICA MINOLTA                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    546241 | NS      | $1775880.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                               | ST CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22649 | NS      | $243046.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | MACNICA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162377 | NS      | $2120698.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | LENDLEASE GROUP                 | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    803316 | NS      | $2699949.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | SAKATA INX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47506 | NS      | $675736.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                               | CHINA FISHERY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264600 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Metals Co Ltd                                 | PAC METALS CO                   | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     16133 | NS      | $197935.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | FINEOS CORP -CDI                | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    163014 | NS      | $289202.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD HYUNDAI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49898 | NS      | $5105739.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                            | TOWA PHARMA CO                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $654758.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | MISTO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42473 | NS      | $1093457.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                        | DONGKOOK PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26207 | NS      | $354961.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                            | RFHIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19184 | NS      | $382401.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | SHINHAN FINANCIA                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    527341 | NS      | $25678286.68  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | SONIC HEALTHCARE                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    546909 | NS      | $9657778.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70422 | NS      | $559290.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                            | CTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17691 | NS      | $102435.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | MIE KOTSU GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64336 | NS      | $214816.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                       | LIG NEX1 CO LTD                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     12934 | NS      | $5824176.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | NEOWIZ                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13078 | NS      | $232746.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                           | DAISYO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9858 | NS      | $77475.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                          | SOLASTO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $183275.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                     | HD HYUNDAI MARIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16482 | NS      | $2410720.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                        | NIPPON ACCOMMODA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2774 | NS      | $2173292.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK CORP                       | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    169015 | NS      | $5258884.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS HOLDINGS                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    132891 | NS      | $3046506.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | SEGA SAMMY HOLD                 | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    178167 | NS      | $3642133.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                            | DAIHO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23020 | NS      | $127035.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                     | IS DONGSEO CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $229894.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | PENTA-OCEAN CONS                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    318875 | NS      | $2063563.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | BANK QUEENSLAND                 | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    776637 | NS      | $3783647.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | YAMATO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324700 | NS      | $4694897.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | GOLDEN AGRI-RESO                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   7318393 | NS      | $1432604.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC LTD                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    758850 | NS      | $6987562.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET SECU                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    231644 | NS      | $3161745.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                            | AISIN CORP                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    619256 | NS      | $8558122.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | YOKOGAWA ELEC                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    301964 | NS      | $8048572.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | YONEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69028 | NS      | $1355395.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                               | ARAFURA RARE EAR                | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   3174101 | NS      | $353711.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                    | CHONG KUN DANG P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8825 | NS      | $536220.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL MANDO CO LTD                 | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     40955 | NS      | $1017977.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | SAKATA SEED CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31450 | NS      | $707163.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | MITSUI-SOKO HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $2120306.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                  | YAMASHIN-FILTER                 | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     28699 | NS      | $121300.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                           | RESTAR CORP                     | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     22227 | NS      | $399165.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | KUBOTA CORP                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1184505 | NS      | $13283331.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                           | MIROKU JYOHO SER                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     20512 | NS      | $255916.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                       | FUDO TETRA CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11771 | NS      | $184062.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                           | KRAFTON INC                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     33682 | NS      | $7930619.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | ASAHI GROUP HOLD                | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1761062 | NS      | $22340971.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                   | DAIEI KANKYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $869547.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | KOREA ZINC CO                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      5684 | NS      | $3258537.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                            | TOKYO ENERGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22110 | NS      | $243456.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | NIPPON YUSEN KK                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    497877 | NS      | $17460432.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                     | TYRO PAYMENTS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    574581 | NS      | $350188.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | AIDA ENGINEERING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66934 | NS      | $404107.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                      | INSUN ENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8741 | NS      | $32844.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                      | SAIZERIYA CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34081 | NS      | $1195629.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | DAI-ICHI LIFE HO                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   4178680 | NS      | $33062478.77  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                             | NEC CAPITAL SOLU                | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     10266 | NS      | $260951.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | WOOLWORTHS GROUP                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1452492 | NS      | $29323050.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | MARUZEN SHOWA UN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17538 | NS      | $835903.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | UNITED URBAN                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      3581 | NS      | $3931857.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | FURUKAWA CO LTD                 | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     34147 | NS      | $543208.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                | ONWARD HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132159 | NS      | $537800.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                      | FIT HON TENG LTD                | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   2029000 | NS      | $682972.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                        | FUJICCO CO LTD                  | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22701 | NS      | $244149.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                     | M-UP HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $484998.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                          | GC CELL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $130647.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                            | WORLEY LTD                      | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    596276 | NS      | $5074357.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                           | YAMAICHI ELECTRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $472420.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                        | KEY COFFEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17322 | NS      | $228307.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                       | LEO LITHIUM LTD                 | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1077115 | NS      | $230505.24    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY PERF JSAT HD                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    167730 | NS      | $1588444.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | CALBEE INC                      | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     89350 | NS      | $1639810.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                    | FUSO PHARM IND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6867 | NS      | $100623.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | KANSAI ELEC PWR                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1160516 | NS      | $13933664.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                       | SOURCENEXT CORP                 | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |    119100 | NS      | $140948.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | SEIKO EPSON                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    325013 | NS      | $4123863.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                            | FRANCE BED HOLDI                | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     35898 | NS      | $307957.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | RENGO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263626 | NS      | $1529022.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | DAIFUKU CO LTD                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    409592 | NS      | $10369309.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                    | HYUNDAI GREEN FO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19061 | NS      | $239460.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | WASHINGTON H. SO                | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    283727 | NS      | $7371242.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                           | OTSUKA CORP                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    267948 | NS      | $5076853.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | TAKEUCHI MFG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43041 | NS      | $1538547.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | TAMRON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148616 | NS      | $893080.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | DEXUS INDUSTRIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    308149 | NS      | $554995.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | MARUWA CO LTD                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     10062 | NS      | $3032863.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | SUPERLOOP LTD                   | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    588575 | NS      | $1261150.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72180.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | NITTO KOHKI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7950 | NS      | $101422.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                             | RYOBI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31477 | NS      | $475655.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                   | KITANOTATSUJIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $20668.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                            | FANUC CORP                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1109740 | NS      | $30891777.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | HOKUHOKU FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131205 | NS      | $2771368.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT INC                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  33036750 | NS      | $33362538.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                              | FDK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13864 | NS      | $36785.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                             | CANON MARKETING                 | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     53789 | NS      | $1943303.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                          | HANJIN TRANSPRT                 | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     13290 | NS      | $200226.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                 | YAMAGATA BANK                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $356361.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                       | BOSS ENERGY LTD                 | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    504400 | NS      | $555300.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRONICS                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    127921 | NS      | $7080332.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | NIPPON SHOKUBAI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130308 | NS      | $1481467.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                            | SAMSONITE GROUP                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1559297 | NS      | $3180510.41   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | SMFG                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4424364 | NS      | $111611676.87 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | JAPAN WOOL TEXT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $578167.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | CELLTRION INC                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    178880 | NS      | $22932949.16  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                   | AXIAL RETAILING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70036 | NS      | $529993.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                            | VALQUA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18831 | NS      | $440105.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                       | SILICON2 CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37164 | NS      | $1377243.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                         | TOKUYAMA CORP                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     80882 | NS      | $1732061.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | RICOH CO LTD                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    658704 | NS      | $5775838.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                               | PSK INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24221 | NS      | $357765.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | ANSELL LTD                      | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    168040 | NS      | $3217069.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | JOYFUL HONDA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61714 | NS      | $851749.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                | KNT-CT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17349 | NS      | $119192.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                           | IMUGENE LTD                     | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |    252841 | NS      | $43656.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RYODEN CORP                                           | RYODEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15740 | NS      | $301378.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-580066.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                          | SHINSHO CORP                    | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     16800 | NS      | $234936.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | SERVICE STREAM L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    585364 | NS      | $744186.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG INNOTEK CO LT                | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     17156 | NS      | $1914188.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuya Metal Co Ltd                                   | FURUYA METAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $367876.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                   | HANSOL PAPER CO                 | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     19492 | NS      | $119899.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-MART INC                    | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    104598 | NS      | $1957380.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                         | PACK CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50838 | NS      | $382063.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                        | SINTOKOGIO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46478 | NS      | $280140.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB FINANCIAL GRO                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    443606 | NS      | $35243679.86  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | SUMITOMO HEAVY                  | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    134803 | NS      | $2985419.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | NITORI HOLDINGS                 | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96837 | NS      | $8200809.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                               | IGO LTD                         | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    785311 | NS      | $2209212.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                        | CAREGEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18232 | NS      | $649990.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                               | LY CORP                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3162788 | NS      | $11560510.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | TOKYO SEIMITSU                  | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45721 | NS      | $2844289.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                               | FP CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50586 | NS      | $901799.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93953 | NS      | $6377075.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                     | LOTTE REIT CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    160940 | NS      | $445047.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | NOEVIR HOLDING C                | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19127 | NS      | $583152.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                          | GENEXINE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39179 | NS      | $145544.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                        | SAN JU SAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26173 | NS      | $588612.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | MARUBENI CORP                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1760943 | NS      | $36053079.39  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | LINTEC CORP                     | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     53367 | NS      | $1070047.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                    | VAULT MINERALS L                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   7836110 | NS      | $1814053.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | KIWI PROPERTY GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1610519 | NS      | $923388.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                            | EDION CORP                      | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     94957 | NS      | $1262629.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                   | NORITSU KOKI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64215 | NS      | $671411.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                              | OYO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $448266.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | INTEGRAL DIAGNOS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431036 | NS      | $738349.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd              | SHINDENGEN ELEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7964 | NS      | $136748.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | ARIAKE JAPAN CO                 | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     21117 | NS      | $935383.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | JAPAN PETROLEUM                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    171485 | NS      | $1245438.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                          | EBASE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $29866.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                   | HANWHA OCEAN CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120739 | NS      | $9705980.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | NIPPON PAINT HOL                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1131549 | NS      | $9592748.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE CORP                        | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    106300 | NS      | $1627224.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                          | TOSHO CO LTD                    | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7831 | NS      | $35275.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                        | ESR KENDALL SQUA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168043 | NS      | $514084.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | YASKAWA ELECTRIC                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    302320 | NS      | $6323259.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                              | EUGENE TECHNOLOG                | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15949 | NS      | $507820.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                        | TOKYU REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1001 | NS      | $1301601.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | KURITA WATER IND                | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    133264 | NS      | $5136961.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                        | YUANTA SECURITIE                | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $260069.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                         | SAMSUNG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23610 | NS      | $26652.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | COSMOS PHARM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45352 | NS      | $2817331.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                       | MEDIA DO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $86129.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | COWELL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    318000 | NS      | $1069879.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                           | GOLDWIN INC                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39032 | NS      | $2009785.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                        | KC TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11245 | NS      | $242553.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co Ltd                                         | NAGAWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $543508.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                          | KANADEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18316 | NS      | $229184.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | GEO HD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $315965.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC HONG KONG                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   4307759 | NS      | $19342933.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                         | LX HAUSYS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $167587.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | ALTEOGEN INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47684 | NS      | $15382105.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                              | TAIHEI DENGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16730 | NS      | $719285.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | FUJIMI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63730 | NS      | $950319.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                             | GREMS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $288045.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | MITSUB ELEC CORP                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2397414 | NS      | $53923201.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | AI HOLDINGS CORP                | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40536 | NS      | $648814.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                         | NAMYANG DAIRY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1479 | NS      | $66377.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | SINGAPORE POST                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1664929 | NS      | $625530.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                      | K WAH INTL HLDGS                | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   1114843 | NS      | $307223.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                          | BAUDROIE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5684.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SMARTONE TELECOM                | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    525735 | NS      | $307643.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | ROUND ONE CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200703 | NS      | $2061047.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                            | ESPEC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21112 | NS      | $446897.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | SUNDRUG CO LTD                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77993 | NS      | $2311637.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | MITSUBISHI HC CA                | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    995529 | NS      | $7358581.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                          | ONE REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       305 | NS      | $540873.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | REGION GROUP                    | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1347765 | NS      | $2017022.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELE-PREF                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    986093 | NS      | $40601834.04  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | NETWEALTH GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146148 | NS      | $3487737.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                               | MTI LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32978 | NS      | $202420.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | QANTAS AIRWAYS                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    892409 | NS      | $6189156.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM SECS                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     14960 | NS      | $2306894.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                             | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22516 | NS      | $391681.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | KAGA ELECTRONICS                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     43536 | NS      | $835647.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | DAIWA INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34777 | NS      | $386573.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | CANON ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21516 | NS      | $363530.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLUTIONS                | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    127709 | NS      | $2795818.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                               | MMG                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4648400 | NS      | $2260148.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | MCDONALD'S HOLDI                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    100100 | NS      | $3997318.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                   | TOKYOTOKEIBA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15330 | NS      | $528302.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                   | TOPY INDS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $347907.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | FUKUOKA REIT COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       986 | NS      | $1180400.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | SHINMAYWA INDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62629 | NS      | $755897.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | NICK SCALI LTD                  | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     93341 | NS      | $1146568.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | SAMSUNG BIOLOGIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22071 | NS      | $16862852.07  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                      | DAEDUCK ELECTRONICS CO LTD /NEW | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38127 | NS      | $649322.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                 | HOUSE FOODS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82354 | NS      | $1522933.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                  | REGIS HEALTHCARE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165726 | NS      | $885418.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                    | CHUO SPRING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15928 | NS      | $320373.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR CORP                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1878186 | NS      | $6756339.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78882 | NS      | $273367.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                          | ASAHI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12343 | NS      | $109861.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | PANASONIC HOLDIN                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2691935 | NS      | $25463870.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34497 | NS      | $238570.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | EVOLUTION MINING                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2366413 | NS      | $10709720.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                            | ITOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $824911.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | GOODMAN PROPERTY                | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   1173613 | NS      | $1388785.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | BREVILLE GROUP L                | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    120561 | NS      | $2521356.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                            | DKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $342135.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HOMECO DAILY NEE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1996025 | NS      | $1640787.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | MAPLETREE LOG TR                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   3987372 | NS      | $3545831.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                            | KANAGAWA CHUO KO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $176364.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO-P                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1797 | NS      | $166241.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                | NIPPON THOMPSON                 | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     71694 | NS      | $285439.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                     | MITSUI E&S CO LT                | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    107057 | NS      | $2230470.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                     | GENKI GLOBAL DIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12093 | NS      | $277945.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25203 | NS      | $585298.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | JARDINE MATHESON                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    235052 | NS      | $12763642.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138494 | NS      | $1502238.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | HIROGIN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302726 | NS      | $2640618.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    530752 | NS      | $84378253.69  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | MAXVALU TOKAI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $168064.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                         | OKINAWA CELLULAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23056 | NS      | $782800.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | HITACHI CONST MA                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    106537 | NS      | $3085525.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | DAI NIPPON PRINT                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    489260 | NS      | $7534339.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                            | MITSUBISHI SHOKU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21135 | NS      | $884014.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    448699 | NS      | $7061791.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | HULIC CO LTD                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    562741 | NS      | $5367256.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | AWA BANK LTD                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     34923 | NS      | $740319.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | FURUKAWA ELECT                  | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     72873 | NS      | $4401653.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                          | AKATSUKI INC                    | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     12500 | NS      | $246641.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                         | ONOKEN CO LTD                   | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     35230 | NS      | $336377.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                         | SANYO ELECT RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20723 | NS      | $273748.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | CHALICE MINING L                | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    412406 | NS      | $416327.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                             | CKH HOLDINGS                    | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3193059 | NS      | $20783625.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | SOUTH32 LTD                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   5348575 | NS      | $10002046.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                | TECHNOPRO HOLDIN                | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    124523 | NS      | $3943666.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                        | KANADEVIA CORP                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    188534 | NS      | $1272441.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | CASIO COMPUTER                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    245860 | NS      | $1947790.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | WORKMAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24381 | NS      | $1043585.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                 | KURABO INDS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17504 | NS      | $928991.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    769872 | NS      | $20182009.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | NAKANISHI INC                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     80634 | NS      | $1037947.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | KEISEI ELEC RAIL                | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    503356 | NS      | $4222824.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                             | CMG PHARMACEUTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125860 | NS      | $176883.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co Ltd                                   | KAMEDA SEIKA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15138 | NS      | $404850.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                            | I-SENS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21550 | NS      | $280207.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                   | MORI TRUST REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2943 | NS      | $1432032.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                      | LX HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39886 | NS      | $238954.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                | TV TOKYO HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $137526.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | MATSUDA SANGYO                  | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     16443 | NS      | $391579.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | AIFUL CORP                      | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    358242 | NS      | $1058542.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1337759 | NS      | $25046078.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                          | CREATIVE & INNOV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66084 | NS      | $357668.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                            | ARATA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33898 | NS      | $722816.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                         | DL E&C CO LTD                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     34205 | NS      | $1155001.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | AUST ETHICAL INV                | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    105620 | NS      | $529594.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                | ISU SPECIALTY CH                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24409 | NS      | $769353.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                          | NIPPON DENSETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41038 | NS      | $779201.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | TOKYO CENTURY CO                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    170832 | NS      | $1955128.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                 | HANWHA INVESTMEN                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    135832 | NS      | $568064.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107812 | NS      | $1424631.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | NIPPON SODA CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51544 | NS      | $1168567.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                          | HOCHIKI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $400527.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                               | IM FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185191 | NS      | $1842556.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | INSOURCE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $319895.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | MIURA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117443 | NS      | $2341735.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | MEDIPAL HD                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    229151 | NS      | $3794185.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | SANKYO CO/                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    221590 | NS      | $4134935.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                         | ZIGEXN CO LTD                   | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     36100 | NS      | $121058.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                           | TOENEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47840 | NS      | $421718.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | EUGLENA CO LTD                  | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    119908 | NS      | $377268.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                            | AHNLAB INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6326 | NS      | $291356.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                           | MERCARI INC                     | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    132623 | NS      | $2023412.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | ASICS CORP                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    798420 | NS      | $18770284.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                  | PREMIUM GROUP CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $579426.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                           | NIPPON FINE CHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $288811.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | CROMWELL PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1682154 | NS      | $447278.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | HANKYU HANSHIN R                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       759 | NS      | $803287.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | DETERRA ROYALTIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    484883 | NS      | $1283954.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | NEXON CO LTD                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    473514 | NS      | $8664379.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX CORP                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1363011 | NS      | $30617373.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | NIPPON SANSO HOL                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    225232 | NS      | $7971754.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enzychem Lifesciences Corp                            | ENZYCHEM LIFESCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25936 | NS      | $19204.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                         | ADVANCED NANO PR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10227 | NS      | $393875.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                      | PWR HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106897 | NS      | $535689.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                              | CHUBU STEEL PLAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $292819.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                   | IYOGIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278625 | NS      | $3237741.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                        | FOOSUNG CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73118 | NS      | $253105.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                            | JSB CO LTD                      | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10800 | NS      | $279456.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                         | IL DONG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20038 | NS      | $274311.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                    | TAKASHIMAYA CO                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    335814 | NS      | $2595240.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CKI HOLDINGS                    | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    724813 | NS      | $5104849.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | MAPLETREE INDUST                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2430221 | NS      | $3788468.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | VICINITY CENTRES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4548233 | NS      | $7161187.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                            | TPR CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28772 | NS      | $402377.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                            | HANMI SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50849 | NS      | $3298103.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                         | TAKUMA CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74152 | NS      | $1072589.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                           | CLARITY PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    259670 | NS      | $717498.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                        | CYBERAGENT INC                  | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    493112 | NS      | $4938683.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                              | FADU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36214 | NS      | $312593.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                         | STRIKE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12630 | NS      | $327749.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                 | WILDCAT RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1139021 | NS      | $112526.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                     | JBCC HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $579263.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     32593 | NS      | $2327823.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                   | HANG LUNG GROUP                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   1088920 | NS      | $1967283.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                | MIYAKOSHI HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12290 | NS      | $104257.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                         | TRI CHEMICAL LAB                | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     31100 | NS      | $706456.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                          | INUI GLOBAL LOGI                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     25703 | NS      | $214510.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                         | S&S TECH CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18811 | NS      | $672661.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                       | HELIA GROUP LTD                 | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    310712 | NS      | $1005931.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | NIKON CORP                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    327404 | NS      | $3179647.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | RAMSAY HEALTH                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    220583 | NS      | $5460462.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                           | PEPTRON INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25873 | NS      | $5402452.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                       | HANDSOME CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $187456.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | MAZDA MOTOR                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    705532 | NS      | $4230722.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                            | MEC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15946 | NS      | $295167.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | NIPPON PROLOGIS                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      8059 | NS      | $4349136.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                         | MARVELOUS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35569 | NS      | $127687.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                           | HD HYUNDAI INFRA                | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    150842 | NS      | $1664819.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | HUTCHTEL HK                     | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1238301 | NS      | $170215.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | JAPAN LOGISTICS                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3242 | NS      | $2012403.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                             | SOLID INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59157 | NS      | $266253.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                 | HANA TOUR SVS                   | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12309 | NS      | $475878.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                            | MAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42418 | NS      | $1421104.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | TAKARA HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    192679 | NS      | $1622008.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                          | TSURUMI MFG CO                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     20904 | NS      | $542716.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | FUJITSU LTD                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2055720 | NS      | $44781633.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | MURATA MFG CO                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   2000537 | NS      | $29776147.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $413054.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | HINO MOTORS LTD                 | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    317956 | NS      | $772762.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | REGIS RESOURCES                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    820174 | NS      | $2138702.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG ENERGY SOLUTI                | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     50111 | NS      | $13698540.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                    | TKG HUCHEMS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23711 | NS      | $300719.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | KOEI TECMO HOLDI                | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    130086 | NS      | $1703346.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | TRANSCOSMOS INC                 | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     30577 | NS      | $728299.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | HOSOKAWA MICRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $590703.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CAPITALAND ASCOT                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   3044233 | NS      | $2095449.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | SQUARE ENIX HD                  | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    106754 | NS      | $7217227.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | TECHNOLOGY ONE                  | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    350801 | NS      | $9176437.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20250917            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-284402.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | DIGITAL CORE REI                | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   1141900 | NS      | $597188.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                | LIONTOWN RESOURC                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2283947 | NS      | $1127720.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                         | SUMITOMO WAREHOU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62736 | NS      | $1301219.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | IDEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30979 | NS      | $466996.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15772 | NS      | $1753235.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Co Ltd/Tokyo                                     | TOHO CO LTD                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    124599 | NS      | $7861349.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM CO LTD                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    352883 | NS      | $5932937.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                   | NISSAN MOTOR CO                 | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2378830 | NS      | $5043831.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co Ltd                                        | DAI-DAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31838 | NS      | $968213.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | MEGAPORT LTD                    | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    183432 | NS      | $1752079.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC HOLDINGS COR                | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    247514 | NS      | $2212886.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | SUNCORP GROUP LT                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1295304 | NS      | $17363242.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                          | FIRST BANK OF TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70771 | NS      | $507298.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                            | CEDAR WOODS PROP                | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     85076 | NS      | $405094.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | TREASURY WINE ES                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    937456 | NS      | $4533187.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | TONGRENTANGCM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $278926.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                         | CHUNBO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4924 | NS      | $158268.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                     | BGF RETAIL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9370 | NS      | $759001.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | NINE ENTERTAINME                | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1521326 | NS      | $1652649.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | RAIZNEXT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33923 | NS      | $420214.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                  | GEMVAX & KAEL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34401 | NS      | $1340169.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                             | POWER ASSETS                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1622207 | NS      | $10680768.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                       | CENTRAL SECURITY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6802 | NS      | $107100.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                  | CARNARVON ENERGY                | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   2094242 | NS      | $133722.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                            | SEAH BESTEEL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17701 | NS      | $397346.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                   | ARGOSY PROPERTY                 | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    944119 | NS      | $639220.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                   | CHEIL WORLDWIDE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83623 | NS      | $1194642.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | KOBE BUSSAN CO L                | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    157600 | NS      | $4196778.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GUNGHO ONLINE EN                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     49034 | NS      | $938697.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                 | HEALTH CARE & ME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $343340.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | KISSEI PHARM CO                 | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38652 | NS      | $1138750.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | SIMS LTD                        | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    189109 | NS      | $1835000.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                           | FUTABA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $185176.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                           | HI-LEX CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $415604.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                   | TOMONY HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197108 | NS      | $796781.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | NISSUI CORP                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    330675 | NS      | $1930568.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                 | LOTTE WELLFOOD C                | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2706 | NS      | $239760.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | INFRATIL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1066746 | NS      | $7283850.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                    | FIRST REIT                      | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1380608 | NS      | $292120.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | SHIGA BANK LTD                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     45964 | NS      | $1845929.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA HOLDINGS INC                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    185201 | NS      | $3434100.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | OTSUKA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    526121 | NS      | $25048463.06  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                            | TAEKWANG INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       447 | NS      | $322834.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                          | KYORIN PHARMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48287 | NS      | $485223.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                            | H I S CO LTD                    | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     57248 | NS      | $539037.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                   | SHINKO SHOJI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34930 | NS      | $229468.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE-PFD                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3302 | NS      | $787861.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                               | ECOPRO MATERIALS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30625 | NS      | $1111380.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                              | CMK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93681 | NS      | $228059.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                    | DL HOLDINGS                     | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     14176 | NS      | $511961.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                        | DENTIUM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7768 | NS      | $359393.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                           | SHIKOKU KASEI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41044 | NS      | $568029.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | INSURANCE AUSTRA                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2695614 | NS      | $15131605.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | YOKOWO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18040 | NS      | $187158.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | TOKYO STEEL MFG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65449 | NS      | $680986.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                      | SNT MOTIV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14248 | NS      | $338667.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | AUSTRALIAN CLINI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205944 | NS      | $364537.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                | SUNG KWANG BEND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19737 | NS      | $452057.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                          | SEATRIUM LTD                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2457618 | NS      | $4271243.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                          | DENYO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20229 | NS      | $401272.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                               | KOATSU GAS KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39573 | NS      | $286180.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | ROLAND CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $288442.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                       | SURUGA BANK LTD                 | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    156883 | NS      | $1444531.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | MITSUBISHI HEAVY                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3833090 | NS      | $91520379.40  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                  | SHINWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $279043.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                   | SK CHEMICALS CO                 | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11808 | NS      | $575937.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                | BWP PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    622784 | NS      | $1429549.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | TRANSURBAN GROUP                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3705956 | NS      | $32797052.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                       | SIMMTECH CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27653 | NS      | $452480.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisso Holdings Co Ltd                                 | NISSO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $34243.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                    | FUKUI BANK LTD                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     24496 | NS      | $307761.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | RINNAI CORP                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124008 | NS      | $3060758.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                            | SK GAS LTD                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2849 | NS      | $542960.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | GLORY LTD                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     55043 | NS      | $1415371.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                           | UNITEST INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16989 | NS      | $151277.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                  | ZENKOKU HOSHO                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    127830 | NS      | $2727272.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                      | WEBJET GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    464076 | NS      | $264928.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                         | GWA GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255454 | NS      | $414452.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | COLES GROUP LTD                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1594870 | NS      | $21234043.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | GALILEI CO LTD                  | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30196 | NS      | $662366.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | VECTOR                          | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     31494 | NS      | $230692.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | EAST JAPAN RAIL                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1252735 | NS      | $26851326.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                       | JP-HOLDINGS INC                 | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61245 | NS      | $219491.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                            | COSMAX INC                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      9949 | NS      | $1791567.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BrainPad Inc                                          | BRAINPAD INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13140 | NS      | $116691.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | SGH LTD                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    228162 | NS      | $7462568.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | MANAGEMENT SOLUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11326 | NS      | $125634.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | WEATHERNEWS INC                 | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16248 | NS      | $477784.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49510 | NS      | $494496.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | ALFRESA HOLDINGS                | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201100 | NS      | $2919166.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                             | MEITEC GROUP HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87443 | NS      | $1829097.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                       | BINGGRAE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5694 | NS      | $332605.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2745734 | NS      | $2004000.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | TAKEDA PHARMACEU                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1873124 | NS      | $51454308.86  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | TOSHIBA TEC CORP                | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $593491.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | NIB HOLDINGS LTD                | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    570350 | NS      | $2707884.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK HYNIX INC                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    655147 | NS      | $126977846.80 | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ Holdings Inc                                 | SIGMAXYZ HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $557366.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | INFOMART CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239532 | NS      | $657282.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | CHUBU ELEC POWER                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    818202 | NS      | $10007220.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                         | HANSAE CO LTD                   | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14725 | NS      | $111370.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                            | NITTA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21611 | NS      | $590569.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | DAIWA SECURITIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2245 | NS      | $1521073.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                           | TEKKEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13742 | NS      | $285163.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                        | SHIBUSAWA LOGIST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13756 | NS      | $398156.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                         | HAPPINET CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17534 | NS      | $658892.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                     | INGHAMS GROUP LT                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    444887 | NS      | $985413.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | KUREHA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47078 | NS      | $1073624.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | PERPETUAL LTD                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    129675 | NS      | $1741430.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | CAWACHI LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14646 | NS      | $267776.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | RIKEN KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42740 | NS      | $899828.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | PRESTIGE INTL                   | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114506 | NS      | $498176.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE CORP                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     94538 | NS      | $1691552.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | ADVANCE RESI INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3159 | NS      | $3258057.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                       | MITSUI MINING &                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     62345 | NS      | $2636922.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                     | NH INVESTMENT &                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    166520 | NS      | $2414047.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | OPEN HOUSE GROUP                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     86124 | NS      | $3808439.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer